Banner Corporation

NASDAQ: BANR · Real-Time Price · USD
63.71
-1.81 (-2.76%)
At close: Aug 15, 2025, 3:59 PM
63.72
0.02%
After-hours: Aug 15, 2025, 04:10 PM EDT

Banner Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue
856.37M 843.64M 827.33M 808.01M 786.15M 760.88M 741.69M 724.51M 700.65M 674.54M 643.14M 618.35M 614.48M 620.26M 630.77M 635.28M 634.25M 638.28M
Cost of Revenue
237.34M 235.64M 231.97M 220.92M 198.39M 175.48M 136.36M 101.7M 73.13M 45.6M 29.75M 16.34M 2.66M -10.11M -9.78M -1.23M 25.42M 67.45M
Gross Profit
619.03M 608M 595.36M 587.1M 587.76M 585.4M 605.34M 622.82M 627.51M 628.93M 613.38M 602.01M 611.82M 630.37M 640.55M 636.52M 608.83M 570.83M
Operating Income
225.65M 218.89M 209.49M 204.71M 205.46M 204.98M 227.09M 240.19M 244.59M 255.42M 240.78M 233.79M 234.86M 242.78M 246.59M 235.94M 218.01M 178.62M
Interest Income
786.4M 775.28M 766.1M 753.4M 736.63M 719.3M 701.57M 683.39M 655.45M 616.64M 572.57M 533.56M 518.31M 518.87M 520.5M 523.11M 516.82M 512M
Pretax Income
225.65M 218.89M 209.49M 204.71M 205.46M 204.98M 227.09M 240.19M 244.59M 255.42M 240.78M 233.79M 234.86M 242.78M 246.59M 235.94M 218.01M 178.62M
Net Income
182.18M 176.47M 168.9M 165.13M 165.83M 165.63M 183.62M 195.38M 198.6M 206.97M 195.38M 190.93M 191.74M 198.16M 201.05M 190.08M 176.74M 145.9M
Selling & General & Admin
267.77M 269.09M 267.1M 264.73M 264.19M 262.06M 259.89M 258.56M 258.14M 255.49M 252.87M 250.69M 248.56M 249.83M 255.97M 260.04M 261.16M 262.57M
Research & Development
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses
125.61M 120.02M 118.78M 117.65M 118.11M 118.36M 118.36M 124.06M 124.77M 118.03M 119.73M 117.53M 128.4M 137.76M 137.99M 140.54M 129.67M 129.64M
Operating Expenses
393.38M 389.11M 385.88M 382.39M 382.3M 380.42M 378.25M 382.63M 382.92M 373.51M 372.61M 368.22M 376.96M 387.59M 393.96M 400.58M 390.83M 392.21M
Interest Expense
224.71M 225.44M 224.39M 213.82M 190.95M 163.65M 125.57M 86.72M 54.1M 28.8M 19.39M 17.92M 18.96M 20.99M 23.61M 26.31M 29.14M 32.3M
Selling & Marketing Expenses
4.55M 4.66M 5.15M 5.12M 5.33M 5.07M 4.79M 4.46M 4.42M 4.3M 3.96M 4.68M 4.88M 5.23M 6.04M 6.79M 6.38M 5.85M
Cost & Expenses
630.72M 624.75M 617.85M 603.3M 580.69M 555.9M 514.6M 484.37M 456.1M 419.16M 402.41M 384.55M 379.62M 377.48M 384.18M 399.35M 416.24M 459.66M
Income Tax Expense
43.47M 42.41M 40.59M 39.58M 39.63M 39.36M 43.46M 44.81M 46M 48.45M 45.4M 42.87M 43.12M 44.63M 45.55M 45.86M 41.27M 32.72M
Shares Outstanding (Basic)
34.63M 34.51M 34.5M 34.5M 34.49M 34.39M 34.38M 34.38M 34.37M 34.24M 34.23M 34.23M 34.31M 34.3M 34.29M 34.45M 34.74M 34.97M
Shares Outstanding (Diluted)
34.74M 34.78M 34.74M 34.65M 34.54M 34.52M 34.47M 34.43M 34.41M 34.46M 34.44M 34.42M 34.45M 34.6M 34.58M 34.67M 34.93M 35.3M
EPS (Basic)
5.27 5.11 4.89 4.79 4.81 4.81 5.34 5.69 5.79 6.04 5.70 5.57 5.59 5.76 5.82 5.47 5.06 4.16
EPS (Diluted)
5.25 5.09 4.88 4.78 4.81 4.81 5.33 5.67 5.77 6.01 5.67 5.53 5.54 5.71 5.77 5.43 5.02 4.13
EBITDA
240.58M 239.06M 230.19M 225.78M 226.76M 226.49M 248.72M 261.96M 266.51M 277.45M 262.99M 256.3M 257.8M 266.17M 270.51M 260.33M 242.62M 203.72M
EBIT
225.65M 218.89M 209.49M 204.71M 205.46M 204.98M 227.09M 240.19M 244.59M 255.42M 240.78M 233.79M 234.86M 242.78M 246.59M 235.94M 217.77M 178.35M
Depreciation & Amortization
14.93M 20.17M 20.7M 21.07M 21.3M 21.51M 21.63M 21.77M 21.91M 22.03M 22.21M 22.51M 22.94M 23.39M 23.92M 24.39M 24.84M 25.37M