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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

Calculated from Banner Corporation’s reported figures.

$19.2Mebit+
$3.6MDepreciation Depletion & Amortization
=$22.8M

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

Filed
May 5, 2026, 4:36 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000946673-26-000127

FAQ

What is Banner Corporation's EBITDA?
Banner Corporation (BANR) reported EBITDA of $22.8M in Q1 2026.
How has Banner Corporation's EBITDA changed year-over-year?
Banner Corporation's EBITDA decreased by 2.6% year-over-year, from $23.41M to $22.8M.
What is the long-term trend for Banner Corporation's EBITDA?
Over 4 years (2021 to 2025), Banner Corporation's EBITDA has grown at a -5.9% compound annual growth rate (CAGR), from $113.76M to $89.26M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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