BANNER CORP
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Operating income | $72.8M | $66.9M | $44.4M | $75.3M | $96.4M |
| Cash from operations | $257.5M | $293.2M | $257.2M | $238.1M | $301.6M |
| Capital expenditure | $9.5M | $13.7M | $14.7M | $14.7M | $10.5M |
| Free cash flow | $247.9M | $279.4M | $242.5M | $223.3M | $291.1M |
| Share repurchases | $31.6M | $0 | $0 | $11.0M | $56.5M |
| Total assets | $16.4B | $16.2B | $15.7B | $15.8B | $16.8B |
| Total liabilities | $14.4B | $14.4B | $14.0B | $14.4B | $15.1B |
Shares outstanding 34.0M · Free float 93.2%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.