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Other financials

Income statement

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Revenue$11.4M+9.5%
Operating income$19.2M+0.3%
Net income$54.7M+21.2%
EPS (diluted)$1.60+23.1%

Balance sheet

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Cash & equivalents$439.2M-0.6%
Total debt$33.8M-16.5%
Total equity$2.0B+7.3%
Total assets$16.3B+1.1%

Cash flow

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Operating cash flow$109.8M+91.9%
CapEx$420.0K-74.7%
Free cash flow$109.4M+96.9%

Valuation

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Market cap$2.4B+9.8%
Enterprise value$1.99B+14.4%
P/E11.7×-0.3×

Returns & leverage

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Return on equity10.8%+0.7pp
Debt / equity0.0×

Where this comes from

Reported directly by Banner Corporation in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDividendsCommonStock.

The source filing: Banner Corporation’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:36 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000946673-26-000127
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Increase in deposits, net$97,218$78,867
Repayment of overnight and short term FHLB advances, net(150,000)(122,000)
Increase in other borrowings, net8,0085,331
Cash dividends paid(17,279)(16,783)
Cash paid to repurchase common stock(16,148)
Taxes paid related to net share settlement of equity awards(709)(772)
Net cash used by financing activities(78,910)(55,357)
NET CHANGE IN CASH AND CASH EQUIVALENTS16,599(59,913)

ITEM 1 - Financial Statements (unaudited)

FAQ

What is Banner Corporation's dividends paid?
Banner Corporation (BANR) reported dividends paid of $17.28M in Q1 2026.
How has Banner Corporation's dividends paid changed year-over-year?
Banner Corporation's dividends paid increased by 3.0% year-over-year, from $16.78M to $17.28M.
What is the long-term trend for Banner Corporation's dividends paid?
Over 4 years (2021 to 2025), Banner Corporation's dividends paid has grown at a 4.0% compound annual growth rate (CAGR), from $57.62M to $67.53M.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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