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Banner Corporation BANR Free cash flow margin

Free cash flow margin at other companies

Columbia Banking Systems logo
Columbia Banking SystemsCOLB
42.7%+13.6pp
Bank First Corporation logo
Bank First CorporationBFC
15.5%-22.6pp
HOM
Home BancSharesHOMB
37%-0.5pp
Ameris Bancorp logo
Ameris BancorpABCB
40.8%+20.2pp
Customers Bancorp logo
Customers BancorpCUBI
46.9%+9.0pp
Simmons First National logo
Simmons First NationalSFNC
313.1%+268pp

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$2.28B-5.8%
Enterprise value$1.87B-7.4%
P/E11.1×-2.6×
P/S53.3×

Profitability

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Operating margin170.8%
Net margin480.4%

Returns & leverage

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