← BANNER CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest income: | ||||||||||||
| Interest Income (Expense), Net | $375.1m |
$393.0m
+4.79%
|
$431.0m
+9.65%
|
$468.9m
+8.80%
|
$481.3m
+2.64%
|
$496.9m
+3.24%
|
$553.2m
+11.33%
|
$576.0m
+4.13%
|
$541.7m
-5.95%
|
$587.9m
+8.53%
|
$811.3m
+38.00%
|
|
| Marketing and Advertising Expense | $9.7m | $8.6m | $8.3m | $7.8m | $6.4m | $6.0m | $4.0m | $4.8m | $5.1m | $4.7m | — | |
| Labor and Related Expense | $180.9m | $192.1m | $202.6m | $226.4m | $245.4m | $244.4m | $242.3m | $244.6m | $250.6m | $260.7m | — | |
| Amortization of Intangible Assets | $7.3m | $6.4m | $6.1m | $8.2m | $7.7m | $6.6m | $5.3m | $3.8m | $2.6m | $1.6m | — | |
| Operating Lease, Expense | — | — | — | $15.4m | — | — | — | — | — | — | — | |
| Noninterest expense: | ||||||||||||
| Other Operating Income | $85.2m | $86.3m | $81.1m | $82.1m | $98.3m | $91.3m | $69.9m | $67.9m | $73.1m | $73.8m | — | |
| Operating Income (Loss) | $83.5m |
$93.5m
+12.06%
|
$84.0m
-10.19%
|
$81.9m
-2.45%
|
$98.6m
+20.34%
|
$96.4m
-2.23%
|
$75.3m
-21.95%
|
$44.4m
-40.99%
|
$66.9m
+50.62%
|
$72.8m
+8.86%
|
— | |
| Interest Expense | $16.4m | $19.2m | $32.7m | $56.8m | $37.8m | $23.6m | $19.4m | $125.6m | $766.1m | $805.0m | $205.0m | |
| Total interest expense | $16.4m | $19.2m | $32.7m | $56.8m | $37.8m | $23.6m | $19.4m | $125.6m | $224.4m | $217.0m | — | |
| Interest Income, Operating | — | — | — | — | — | — | — | — | $766.1m | $805.0m | $811.3m | |
| Investment Income, Interest | $391.5m | $412.3m | $463.6m | $525.7m | $519.1m | $520.5m | $572.6m | $701.6m | $766.1m | $805.0m | — | |
| Debt and Equity Securities, Gain (Loss) | $375.1m | $393.0m | ($837k) | $33k | $1.0m | $482k | ($3.2m) | ($19.2m) | ($5.2m) | $374k | — | |
| Equity Securities, FV-NI, Realized Gain (Loss) | $843k | — | ($837k) | $33k | $1.0m | $46k | — | — | — | $374k | — | |
| Other Expenses | $30.1m | $27.1m | $26.8m | $28.1m | $22.7m | $24.2m | $24.9m | $23.7m | $24.4m | $25.7m | — | |
| Other Income | $6.0m | $9.0m | $7.1m | $8.6m | $6.3m | $12.9m | $6.8m | $5.2m | $8.3m | $7.2m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $129.6m | $151.3m | $165.1m | $183.1m | $142.5m | $246.6m | $240.8m | $227.1m | $209.5m | $238.9m | $254.8m | |
| Current Income Tax Expense (Benefit) | $32.3m | $34.0m | $26.0m | $27.8m | $37.3m | $24.8m | $32.5m | $35.1m | $30.5m | $30.6m | $46.4m | |
| Income Tax Expense (Benefit) | $44.3m | $90.5m | $28.6m | $36.9m | $26.5m | $45.5m | $45.4m | $43.5m | $40.6m | $43.5m | $46.4m | |
| Net Income (Loss) Attributable to Parent | $85.4m |
$60.8m
-28.82%
|
$136.5m
+124.62%
|
$146.3m
+7.15%
|
$115.9m
-20.75%
|
$201.0m
+73.42%
|
$195.4m
-2.82%
|
$183.6m
-6.02%
|
$168.9m
-8.02%
|
$195.4m
+15.68%
|
$208.4m
+6.64%
|
|
| Earnings Per Share, Basic | $2.52 | $1.85 | $4.16 | $4.20 | $3.29 | $5.81 | $5.70 | $5.35 | $4.90 | $5.67 | $6.09 | |
| Earnings Per Share, Diluted | $2.52 | $1.84 | $4.15 | $4.18 | $3.26 | $5.76 | $5.67 | $5.33 | $4.88 | $5.64 | $6.06 | |
| Common Stock, Dividends, Per Share, Declared | $0.88 | $2.00 | $1.96 | $2.64 | $1.23 | $1.64 | $1.76 | $1.92 | $1.92 | $1.94 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 33.8m | 32.9m | 32.8m | 34.9m | 35.3m | 34.6m | 34.3m | 34.3m | 34.5m | 34.5m | 34.2m | |
| Weighted Average Number of Shares Outstanding, Diluted | 33.9m | 33.0m | 32.9m | 35.0m | 35.5m | 34.9m | 34.5m | 34.5m | 34.6m | 34.7m | 34.4m | |
| Additional Financial Items | ||||||||||||
| Bank Owned Life Insurance Income | $4.5m | $4.6m | $4.5m | $4.6m | $6.0m | $5.0m | $7.8m | $9.2m | $9.2m | $10.2m | — | |
| Business Combination, Acquisition Related Costs | $11.7m | $0 | $5.6m | $7.5m | $2.1m | $660k | $0 | $0 | — | — | — |