SequelSEC

BANNER CORP BANR

State Commercial Banks · CIK 0000946673 · Fiscal year ends 1231 · Bank

AnnualQuarterlyTTM
Revenue
$11.45M
Fiscal year ended 2022-09-30
Net income
$49.07M
Fiscal year ended 2022-09-30
Total assets
$16.36B
Fiscal year ended 2022-09-30

BANNER CORP (BANR) reported revenue of $11.45M and net income of $49.07M for the fiscal year ended 2022-09-30. This page shows 4 annual periods of income statement, balance sheet and cash flow figures normalized from BANNER CORP’s SEC filings, each linked to the filing it came from. It is classified by the SEC under State Commercial Banks.

Banks, brokers and insurers present a top line that is not comparable with an operating company’s revenue: it is reported net of interest expense, or as premiums earned, depending on the filer. The figures are the filer’s own and are traceable to the filing; the comparison across classes is what does not hold.

Income

BANNER CORP income by fiscal year, in US dollars, normalized from SEC filings.
Metric2022-09-302022-06-302021-09-302021-06-30
Revenue$11.45M$11.00M$10.46M$9.76M
Cost of revenueUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailable
Operating income$15.58M$27.17M$25.33M$22.34M
Net income$49.07M$47.96M$49.88M$54.38M
Research & developmentUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 34.42Mshares 34.45Mshares 34.67Mshares 34.93M
Pretax incomeUnavailableUnavailableUnavailableUnavailable
Income tax expense$11.84M$11.63M$12.09M$13.14M
Diluted EPS$1.43$1.39$1.44$1.56
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailable
General & administrativeUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailable

Balance

BANNER CORP balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2022-09-302022-06-302021-09-302021-06-30
Cash & equivalents$821.92M$1.17B$2.20B$1.47B
Total assets$16.36B$16.39B$16.64B$16.18B
Current assetsUnavailableUnavailableUnavailableUnavailable
Total liabilities$14.95B$14.90B$14.97B$14.51B
Current liabilitiesUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI$1.41B$1.49B$1.67B$1.67B
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailable
Goodwill$373.12M$373.12M$373.12M$373.12M
Long-term debtUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailable

Cash flow

BANNER CORP cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2022-09-302022-06-302021-09-302021-06-30
Operating cash flow$41.99MUnavailable$10.00MUnavailable
Capital expenditures$4.83MUnavailable$1.16MUnavailable
Investing cash flow-$396.90MUnavailable$265.91MUnavailable
Financing cash flow$5.99MUnavailable$456.75MUnavailable
Net change in cashUnavailableUnavailable$732.65MUnavailable
Stock-based compensation$2.18MUnavailable$2.36MUnavailable
Common dividends paid$15.05MUnavailable$14.18MUnavailable
Common share repurchases$0Unavailable$16.65MUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailable

Derived

BANNER CORP derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2022-09-302022-06-302021-09-302021-06-30
Free cash flow$37.16MUnavailable$8.84MUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailable242.3%228.9%
FCF margin324.6%Unavailable84.6%Unavailable
SBC / revenueUnavailableUnavailable22.6%Unavailable
Current ratioUnavailableUnavailableUnavailableUnavailable
Revenue YoY growth9.5%12.7%UnavailableUnavailable
Net marginUnavailableUnavailable477.0%Unavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailable11.1%Unavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open BANR in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-04View SEC filing
10-Q · Filed 2026-05-05View SEC filing
10-K · Filed 2026-02-25View SEC filing
10-Q · Filed 2025-11-04View SEC filing
10-Q · Filed 2025-08-05View SEC filing
10-Q · Filed 2025-05-06View SEC filing

Companies in the same industry

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.