Banner Corp (NASDAQ:BANR)
Insiders here have filed 1 Form 4 in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Keeps a healthy share of every dollar it sells.
- Revenue
- $726.1M
- Net income
- $202.6M
- Net margin
- 27.9%
Little or no net debt.
- Total debt
- $226.4M
- Cash
- $558.1M
- Net debt / EBITDA
- -2.48x
Owes more within a year than it holds to pay it.
- Current assets
- $3.77B
- Current liabilities
- $15.50B
- Current ratio
- 0.24
The business funds itself from operations.
- Operating cash flow
- $173.8M
- Free cash flow
- $166.5M
- FCF margin
- 22.9%
Not funding itself by issuing shares.
- Shares outstanding
- 34.9M
- Share growth (1y)
- 0.9%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
BANR Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 |
| Revenue | 229.97 M | 59.07 M | 216.87 M | 220.21 M | 170.72 M | 218.01 M |
| Revenue Growth (YoY) | 34.71 % | -72.90 % | 3.00 % | 2.47 % | -19.82 % | 6.20 % |
| Cost of Revenue | 55.51 M | 46.85 M | 46.85 M | 52.53 M | 2.67 M | 60.66 M |
| Gross Profit | 174.46 M | 12.22 M | 170.02 M | 167.67 M | 168.05 M | 157.35 M |
| SG&A Expense | 88.11 M | 79.74 M | 78.43 M | 105.82 M | 102.02 M | 66.57 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 115.68 M | 79.74 M | 102.50 M | 104.14 M | 102.02 M | 101.35 M |
| Operating Income | 58.78 M | -67.52 M | 67.52 M | 63.53 M | 66.03 M | 56.01 M |
| Pretax Income | 58.78 M | 60.15 M | 67.52 M | 61.09 M | 66.03 M | 56.01 M |
| Tax Provision | 11.07 M | 11.27 M | 12.80 M | 9.84 M | 12.53 M | 10.51 M |
| Net Income | 47.71 M | 48.89 M | 54.72 M | 51.25 M | 53.50 M | 45.50 M |
| EPS (Basic) | 1.37 | 1.43 | 1.61 | 1.50 | 1.55 | 1.31 |
| EPS (Diluted) | 1.36 | 1.43 | 1.60 | 1.49 | 1.54 | 1.31 |
| Shares Outstanding | 34.86 M | 34.03 M | 34.04 M | 34.21 M | 34.54 M | 34.63 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.