BANNER CORPORATION (BANR) EBITDA
- 2026-06-30: Basis Reported; EBITDA (m); Operating income $18.22M; Depreciation and amortization (m).
- 2026-03-31: Basis Reported; EBITDA (m); Operating income $19.16M; Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA (m); Operating income $20.73M; Depreciation and amortization (m).
- 2025-06-30: Basis Reported; EBITDA (m); Operating income $17.75M; Depreciation and amortization (m).
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Reported | (m) | $18.22M | (m) | (m) | (m) | $3.54M* | $39.03M* | (m) | (m) | (m) | $11.27M |
| 2026-03-31 | Reported | (m) | $19.16M | (m) | (m) | (m) | $420.00K | $109.84M | (m) | (m) | (m) | $12.80M |
| 2025-09-30 | Reported | (m) | $20.73M | (m) | (m) | (m) | $1.76M* | $120.43M* | (m) | (m) | (m) | $12.53M |
| 2025-06-30 | Reported | (m) | $17.75M | (m) | (m) | (m) | $2.74M* | $54.85M* | (m) | (m) | (m) | $10.51M |
| 2025-03-31 | Reported | (m) | $19.11M | (m) | (m) | (m) | $1.66M | $57.24M | (m) | (m) | (m) | $10.66M |
| 2024-09-30 | Reported | (m) | $18.06M | (m) | (m) | (m) | $3.33M* | $63.75M* | (m) | (m) | (m) | $10.60M |
| 2024-06-30 | Reported | (m) | $17.20M | (m) | (m) | (m) | $4.40M* | $78.69M* | (m) | (m) | (m) | $9.45M |
| 2024-03-31 | Reported | (m) | $11.59M | (m) | (m) | (m) | $2.23M | $51.47M | (m) | (m) | (m) | $8.83M |
| 2023-09-30 | Reported | (m) | $12.66M | (m) | (m) | (m) | $6.12M* | $71.60M* | (m) | (m) | (m) | $10.65M |
| 2023-06-30 | Reported | (m) | $8.42M | (m) | (m) | (m) | $3.52M* | $43.22M* | (m) | (m) | (m) | $9.18M |
| 2023-03-31 | Reported | (m) | $9.28M | (m) | (m) | (m) | $1.98M | $74.74M | (m) | (m) | (m) | $12.94M |
| 2022-09-30 | Reported | (m) | $15.59M | (m) | (m) | (m) | $4.83M* | $41.99M* | (m) | (m) | (m) | $11.84M |
| 2022-06-30 | Reported | (m) | $27.17M | (m) | (m) | (m) | $4.11M* | $64.72M* | (m) | (m) | (m) | $11.63M |
| 2022-03-31 | Reported | (m) | $19.43M | (m) | (m) | (m) | $3.31M | $50.65M | (m) | (m) | (m) | $9.88M |
| 2021-09-30 | Reported | (m) | $25.33M | (m) | (m) | (m) | $1.16M* | $10.00M* | (m) | (m) | (m) | $12.09M |
| 2021-06-30 | Reported | (m) | $22.34M | (m) | (m) | (m) | $2.86M* | -$2.76M* | (m) | (m) | (m) | $13.14M |
| 2021-03-31 | Reported | (m) | $24.27M | (m) | (m) | (m) | $2.33M | $322.48M | (m) | (m) | (m) | $10.80M |
| 2020-12-31 | Reported | (m) | $23.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.83M |
| 2020-09-30 | Reported | (m) | $28.22M | (m) | (m) | (m) | $3.15M* | $122.42M* | (m) | (m) | (m) | $7.49M |
| 2020-06-30 | Reported | (m) | $27.72M | (m) | (m) | (m) | $3.70M* | -$36.83M* | (m) | (m) | (m) | $4.59M |
| 2020-03-31 | Reported | (m) | $19.16M | (m) | (m) | (m) | $3.09M | $52.56M | (m) | (m) | (m) | $4.61M |
| 2019-12-31 | Reported | (m) | $20.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.43M |
| 2019-09-30 | Reported | (m) | $20.86M | (m) | (m) | (m) | $4.98M* | -$19.50M* | (m) | (m) | (m) | $8.60M |
| 2019-06-30 | Reported | (m) | $22.67M | (m) | (m) | (m) | $7.81M* | -$76.77M* | (m) | (m) | (m) | $10.96M |
| 2019-03-31 | Reported | (m) | $18.12M | (m) | (m) | (m) | $3.95M | $164.77M | (m) | (m) | (m) | $8.87M |
| 2018-12-31 | Reported | (m) | $21.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.05M |
| 2018-09-30 | Reported | (m) | $20.40M | (m) | (m) | (m) | $3.06M* | $52.30M* | (m) | (m) | (m) | $8.08M |
| 2018-06-30 | Reported | (m) | $21.22M | (m) | (m) | (m) | $4.90M* | $108.98M* | (m) | (m) | (m) | $9.22M |
| 2018-03-31 | Reported | (m) | $21.36M | (m) | (m) | (m) | $5.02M | -$74.81M | (m) | (m) | (m) | $8.24M |
| 2017-12-31 | Reported | (m) | $27.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $54.99M |
| 2017-09-30 | Reported | (m) | $18.08M | (m) | (m) | (m) | $2.29M* | $34.80M* | (m) | (m) | (m) | $10.88M |
| 2017-06-30 | Reported | (m) | $20.40M | (m) | (m) | (m) | $1.76M* | $56.78M* | (m) | (m) | (m) | $12.79M |
| 2017-03-31 | Reported | (m) | $19.05M | (m) | (m) | (m) | $3.60M | $185.83M | (m) | (m) | (m) | $11.83M |
| 2016-12-31 | Reported | (m) | $19.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.94M |
| 2016-09-30 | Reported | (m) | $23.51M | (m) | (m) | (m) | $3.13M* | $27.25M* | (m) | (m) | (m) | $12.28M |
| 2016-06-30 | Reported | (m) | $20.54M | (m) | (m) | (m) | $1.76M* | -$34.71M* | (m) | (m) | (m) | $10.84M |
| 2016-03-31 | Reported | (m) | $19.96M | (m) | (m) | (m) | $4.33M | $22.04M | (m) | (m) | (m) | $9.19M |
| 2015-12-31 | Reported | (m) | $18.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.31M |
| 2015-09-30 | Reported | (m) | $14.10M | (m) | (m) | (m) | $3.92M* | $13.82M* | (m) | (m) | (m) | $6.64M |
| 2015-06-30 | Reported | (m) | $16.14M | (m) | (m) | (m) | $4.51M* | $31.50M* | (m) | (m) | (m) | $6.62M |
| 2015-03-31 | Reported | (m) | $13.70M | (m) | (m) | (m) | $1.42M | $5.28M | (m) | (m) | (m) | $6.18M |
| 2014-12-31 | Reported | (m) | $12.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.83M |
| 2014-09-30 | Reported | (m) | $13.54M | (m) | (m) | (m) | $1.41M* | $26.64M* | (m) | (m) | (m) | $7.28M |
| 2014-06-30 | Reported | (m) | $20.31M | (m) | (m) | (m) | $1.39M* | $20.58M* | (m) | (m) | (m) | $8.70M |
| 2014-03-31 | Reported | (m) | $9.03M | (m) | (m) | (m) | $1.23M | $20.15M | (m) | (m) | (m) | $5.24M |
| 2013-12-31 | Reported | (m) | $13.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.28M |
| 2013-09-30 | Reported | (m) | $10.59M | (m) | (m) | (m) | $3.07M* | $17.78M* | (m) | (m) | (m) | $6.46M |
| 2013-06-30 | Reported | (m) | $10.95M | (m) | (m) | (m) | $1.31M* | $25.38M* | (m) | (m) | (m) | $6.08M |
| 2013-03-31 | Reported | (m) | $10.09M | (m) | (m) | (m) | $1.13M | $25.18M | (m) | (m) | (m) | $5.37M |
| 2012-12-31 | Reported | (m) | $13.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.64M |
| 2012-09-30 | Reported | (m) | $11.68M | (m) | (m) | (m) | $2.64M* | $29.32M* | (m) | (m) | (m) | $2.41M |
| 2012-06-30 | Reported | (m) | -$9.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | -$31.83M |
| 2012-06-30 | Reported | (m) | -$9.06M | (m) | (m) | (m) | $597.00K* | $21.04M* | (m) | (m) | (m) | -$31.83M |
| 2012-03-31 | Reported | (m) | $10.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2012-03-31 | Reported | (m) | $10.97M | (m) | (m) | (m) | $587.00K | $18.50M | (m) | (m) | (m) | $0.00 |
| 2011-12-31 | Reported | (m) | $7.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2011-09-30 | Reported | (m) | $10.34M | (m) | (m) | (m) | $3.90M* | $19.84M* | (m) | (m) | (m) | $0.00 |
| 2011-06-30 | Reported | (m) | $9.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2011-06-30 | Reported | (m) | $9.25M | (m) | (m) | (m) | -$1.02M* | $18.46M* | (m) | (m) | (m) | $0.00 |
| 2011-03-31 | Reported | (m) | $7.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2011-03-31 | Reported | (m) | $7.25M | (m) | (m) | (m) | -$395.00K | $36.14M | (m) | (m) | (m) | $0.00 |
| 2010-12-31 | Reported | (m) | $7.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2010-09-30 | Reported | (m) | $7.65M | (m) | (m) | (m) | -$1.04M* | $19.72M* | (m) | (m) | (m) | $23.99M |
| 2010-06-30 | Reported | (m) | $6.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | -$3.95M |
| 2010-03-31 | Reported | (m) | $7.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | -$2.02M |
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | Reported | (m) | $72.81M | (m) | (m) | (m) | $9.51M | $257.46M | (m) | (m) | (m) | $43.53M |
| 2024-12-31 | Reported | (m) | $66.89M | (m) | (m) | (m) | $13.75M | $293.19M | (m) | (m) | (m) | $40.59M |
| 2023-12-31 | Reported | (m) | $44.41M | (m) | (m) | (m) | $14.65M | $257.20M | (m) | (m) | (m) | $43.46M |
| 2022-12-31 | Reported | (m) | $75.25M | (m) | (m) | (m) | $14.72M | $238.05M | (m) | (m) | (m) | $45.40M |
| 2021-12-31 | Reported | (m) | $96.42M | (m) | (m) | (m) | $10.49M | $301.58M | (m) | (m) | (m) | $45.55M |
| 2021-09-30 | Rolling | (m) | $95.45M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $45.86M* |
| 2021-06-30 | Rolling | (m) | $98.34M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $41.27M* |
| 2021-03-31 | Rolling | (m) | $103.72M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $32.72M* |
| 2020-12-31 | Reported | (m) | $98.62M | (m) | (m) | (m) | $12.80M | $125.39M | (m) | (m) | (m) | $26.52M |
| 2020-12-31 | Rolling | (m) | $98.62M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $26.52M* |
| 2020-09-30 | Rolling | (m) | $95.39M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $25.12M* |
| 2020-06-30 | Rolling | (m) | $88.03M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $26.23M* |
| 2020-03-31 | Rolling | (m) | $82.98M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $32.59M* |
| 2019-12-31 | Reported | (m) | $81.94M | (m) | (m) | (m) | $24.70M | $149.61M | (m) | (m) | (m) | $36.85M |
| 2019-12-31 | Rolling | (m) | $81.94M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $36.85M* |
| 2019-09-30 | Rolling | (m) | $82.67M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $31.48M* |
| 2019-06-30 | Rolling | (m) | $82.21M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $30.96M* |
| 2019-03-31 | Rolling | (m) | $80.75M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $29.23M* |
| 2018-12-31 | Reported | (m) | $83.99M | (m) | (m) | (m) | $23.09M | $30.77M | (m) | (m) | (m) | $28.59M |
| 2018-12-31 | Rolling | (m) | $83.99M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $28.59M* |
| 2018-09-30 | Rolling | (m) | $90.65M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $80.53M* |
| 2018-06-30 | Rolling | (m) | $88.33M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $83.33M* |
| 2018-03-31 | Rolling | (m) | $87.51M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $86.90M* |
| 2017-12-31 | Reported | (m) | $85.20M | (m) | (m) | (m) | $12.24M | $346.70M | (m) | (m) | (m) | $90.49M |
| 2017-12-31 | Rolling | (m) | $85.20M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $90.49M* |
| 2017-09-30 | Rolling | (m) | $76.99M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $47.45M* |
| 2017-06-30 | Rolling | (m) | $82.42M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $48.84M* |
| 2017-03-31 | Rolling | (m) | $82.56M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $46.89M* |
| 2016-12-31 | Reported | (m) | $76.22M | (m) | (m) | (m) | $16.24M | -$75.82M | (m) | (m) | (m) | $44.26M |
| 2016-12-31 | Rolling | (m) | $83.47M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $44.26M* |
| 2016-09-30 | Rolling | (m) | $82.36M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $35.62M* |
| 2016-06-30 | Rolling | (m) | $72.95M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $29.98M* |
| 2016-03-31 | Rolling | (m) | $68.55M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $25.76M* |
| 2015-12-31 | Reported | (m) | $62.29M | (m) | (m) | (m) | $12.07M | $16.22M | (m) | (m) | (m) | $22.75M |
| 2015-12-31 | Rolling | (m) | $62.29M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $22.75M* |
| 2015-09-30 | Rolling | (m) | $56.05M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $25.27M* |
| 2015-06-30 | Rolling | (m) | $55.49M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $25.91M* |
| 2015-03-31 | Rolling | (m) | $59.66M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $28.00M* |
| 2014-12-31 | Reported | (m) | $54.99M | (m) | (m) | (m) | $5.93M | $98.07M | (m) | (m) | (m) | $27.05M |
| 2014-12-31 | Rolling | (m) | $54.99M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $27.05M* |
| 2014-09-30 | Rolling | (m) | $55.91M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $27.50M* |
| 2014-06-30 | Rolling | (m) | $52.96M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $26.68M* |
| 2014-03-31 | Rolling | (m) | $43.61M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $24.06M* |
| 2013-12-31 | Reported | (m) | $44.66M | (m) | (m) | (m) | $8.21M | $95.37M | (m) | (m) | (m) | $24.19M |
| 2013-12-31 | Rolling | (m) | $44.66M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $24.19M* |
| 2013-09-30 | Rolling | (m) | $44.94M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $22.55M* |
| 2013-06-30 | Rolling | (m) | $46.04M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $18.49M* |
| 2012-12-31 | Reported | (m) | $26.90M | (m) | (m) | (m) | $5.61M | $81.42M | (m) | (m) | (m) | -$24.79M |
| 2011-12-31 | Reported | (m) | $33.99M | (m) | (m) | (m) | $3.59M | $101.31M | (m) | (m) | (m) | $0.00 |
| 2011-12-31 | Reported | (m) | $33.99M | (m) | (m) | (m) | $3.59M | $101.31M | (m) | (m) | (m) | $0.00 |
| 2010-12-31 | Reported | (m) | $29.15M | (m) | (m) | (m) | $2.17M | $114.52M | (m) | (m) | (m) | $18.01M |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Merchants Bancorp (MBIN) | United States | $2.396B | 8.54 |
| ServisFirst Bancshares, Inc. (SFBS) | United States | $2.258B | 14.80 |
| Stock Yards Bancorp, Inc. (SYBT) | United States | $2.425B | 15.89 |
| Hilltop Holdings Inc. (HTH) | United States | $2.198B | 13.33 |
| FIRST BUSEY CORP /NV/ (BUSE) | United States | $2.477B | 10.63 |
| ENTERPRISE FINANCIAL SERVICES CORP (EFSC) | United States | $2.197B | |
| OFG BANCORP (OFG) | $2.187B | 9.41 | |
| FIRST BANCORP /NC/ (FBNC) | United States | $2.597B | 19.84 |
| Customers Bancorp, Inc. (CUBI) | United States | $2.598B | 9.17 |
| 1ST SOURCE CORP (SRCE) | United States | $2.058B | 11.49 |