Banner Income Statement (2010-2026) | BANR

Income Statement Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & Cost
Provisions (Quarter)
-10.26M-8.85M-8.40M-6.96M3.14M6.09M6.70M-0.52M6.76M2.03M2.52M0.52M2.37M1.97M3.00M4.55M4.79M2.67M2.44M-0.80M
Revenue (Quarter)
Interest income
Interest income - Loans (Quarter)
115.39M116.49M104.93M100.35M104.51M116.61M129.45M133.26M140.85M149.25M154.53M156.47M161.19M168.34M169.59M168.68M175.37M179.06M178.91M173.70M
Interest income - Investments (Quarter)
6.74M7.69M79.14M8.43M11.68M16.95M64.87M14.73M12.68M12.12M64.48M11.28M11.24M11.15M54.13M9.45M9.47M11.69M112.62M9.80M
Interest Income - Debt Securities (Quarter)
11.44M11.70M13.22M14.11M16.82M17.56M19.10M18.98M18.29M17.69M17.40M16.93M16.71M16.36M16.09M15.74M15.42M15.09M14.75M14.32M
Interest Income - Total (Quarter)
171.81M179.06M183.74M184.69M189.14M195.84M196.44M193.87M200.26M205.85M204.98M197.82M
Interest expenses
Interest Expense - Deposits (Quarter)
3.03M2.75M2.38M2.09M2.01M2.41M3.62M9.24M20.54M31.00M39.34M44.61M48.85M53.78M52.22M48.74M49.32M52.25M50.49M45.68M
Interest Expense - Debt (Quarter)
2.20M2.19M-4.01M1.78M1.90M-5.38M2.76M5.16M2.96M1.87M2.97M3.62M2.26M0.09M2.49M3.37M1.53M1.95M1.23M
Interest Expense - Others (Quarter)
0.12M0.12M0.11M0.08M0.08M0.08M0.13M0.38M0.77M1.10M1.12M1.18M1.16M1.15M0.82M0.69M0.68M0.69M0.69M0.70M
Interest Expenses (Quarter)
6.01M5.72M5.02M4.24M3.99M4.68M6.49M13.65M29.29M37.30M45.33M51.73M56.59M60.17M55.90M52.78M55.86M55.86M52.53M47.65M
Interest Income - Net (Quarter)
127.55M130.15M121.53M118.65M129.01M146.44M159.07M153.31M142.52M141.77M138.41M132.96M132.55M135.68M140.54M141.08M144.40M149.99M152.45M150.17M
Non-interest income
Interest Income - Total (Quarter)
137.81M138.78M126.77M125.61M124.48M140.36M152.37M153.84M135.75M139.74M135.89M132.44M130.18M133.98M137.54M137.94M139.60M147.32M150.01M150.97M
Financial Services Fees (Quarter)
Service Charges (Quarter)
9.76M10.46M10.34M11.19M11.00M11.45M10.82M10.56M10.60M10.92M9.56M11.02M10.59M10.74M11.02M10.77M10.84M10.96M10.68M11.39M
Investment Gain (Loss) (Quarter)
0.08M0.06M-0.12M0.43M0.03M0.01M-3.72M-7.25M-4.53M-2.66M-4.81M-4.90M-0.56M0.28M-0.00M0.38M1.58M-1.24M
Investment Banking Income (Quarter)
5.42M7.72M11.88M1.91M2.46M-1.12M4.55M1.45M0.37M0.46M1.01M1.47M1.73M1.45M1.60M1.70M1.62M
Mortgage Banking (Quarter)
7.34M9.61M5.64M4.44M3.98M0.10M2.31M2.69M1.69M2.05M5.39M2.33M3.01M3.18M3.69M3.10M3.23M3.30M3.62M3.21M
Card Income (Quarter)
Trading Income (Quarter)
Other Non-Interest Income (Quarter)
0.54M1.47M2.44M0.25M0.50M0.51M1.74M1.48M0.94M1.47M6.49M2.38M2.86M0.96M4.86M3.68M1.66M1.40M-7.66M0.67M
Non-Interest Income (Quarter)
23.14M29.31M30.18M18.22M17.97M10.94M15.70M8.93M9.07M12.24M16.64M11.85M17.36M16.61M19.84M19.00M17.32M17.72M8.22M15.66M
Operating Items
Amortization - Intangibles (Quarter)
1.71M1.57M1.57M1.42M1.43M1.22M1.22M1.05M0.99M0.86M0.86M0.72M0.72M0.59M0.59M0.46M0.46M0.34M0.32M0.26M
Research & Development (Quarter)
5.60M6.11M6.44M6.65M6.00M6.80M6.54M7.15M7.08M7.12M7.10M7.32M7.24M7.13M7.47M7.63M8.20M8.20M9.04M8.31M
Wages, Salaries and Other (Quarter)
4.37M12.32M57.80M2.18M2.88M61.64M6.33M61.39M2.40M61.09M-174.62M62.37M1.20M2.10M62.52M64.86M65.49M64.94M2.60M67.73M
Rent Expense (Quarter)
12.82M13.15M13.88M13.22M13.28M12.01M13.51M11.97M11.99M11.72M12.20M12.46M12.13M12.04M12.14M12.10M12.26M12.52M11.85M10.70M
Restructuring Costs (Quarter)
0.08M0.01M
Other Operating Expenses (Quarter)
74.12M82.87M71.48M71.32M72.77M76.22M78.97M75.50M76.33M77.05M77.32M77.86M78.76M77.12M79.87M81.53M80.89M81.31M83.25M83.60M
Operating Expenses (Quarter)
92.62M102.14M91.81M91.19M92.05M95.03M99.01M94.62M95.41M95.89M96.62M97.64M98.13M96.29M99.48M101.26M101.35M102.02M104.14M102.61M
Operating Income (Quarter)
22.34M25.33M24.47M19.43M27.17M15.59M13.07M9.28M8.42M12.66M14.05M11.59M17.20M18.06M20.04M19.11M17.75M20.73M15.22M19.16M
EBIT (Quarter)
22.34M25.33M24.47M19.43M27.17M15.59M13.07M9.28M8.42M12.66M14.05M11.59M17.20M18.06M20.04M19.11M17.75M20.73M15.22M19.16M
Non-operating items
Interest & Investment Income (Quarter)
133.56M135.87M126.55M122.89M133.00M151.12M165.56M166.96M171.81M179.06M183.74M184.69M
Other Non Operating Income (Quarter)
-0.79M8.60M
Non Operating Income (Quarter)
6.16M6.98M5.59M5.71M6.03M6.66M6.47M6.04M5.67M6.17M5.84M6.23M6.21M6.03M5.95M6.59M6.01M6.46M6.60M6.52M
Net income details
EBT (Quarter)
67.52M61.97M59.44M53.85M59.60M60.91M66.42M68.49M48.77M56.51M53.32M46.39M49.25M55.76M58.09M55.79M56.01M66.03M61.09M67.52M
Tax Provisions (Quarter)
13.14M12.09M9.52M9.88M11.63M11.84M12.04M12.94M9.18M10.65M10.69M8.80M9.45M10.60M11.69M10.70M10.51M12.53M9.83M12.80M
Profit After Tax (Quarter)
54.38M49.88M49.93M43.96M47.97M49.07M54.38M55.55M39.59M45.85M42.62M37.56M39.80M45.15M46.39M45.13M45.50M53.50M51.25M54.72M
Income from Continuing Operations (Quarter)
54.38M49.88M49.93M43.96M47.97M49.07M54.38M55.55M39.59M45.85M42.62M37.59M39.80M45.15M46.41M45.09M45.50M53.50M51.26M54.72M
Consolidated Net Income (Quarter)
54.38M49.88M49.93M43.96M47.97M49.07M54.38M55.55M39.59M45.85M42.62M37.59M39.80M45.15M46.41M45.09M45.50M53.50M51.26M54.72M
Income towards Parent Company (Quarter)
54.38M49.88M49.93M43.96M47.97M49.07M54.38M55.55M39.59M45.85M42.62M37.59M39.80M45.15M46.41M45.09M45.50M53.50M51.26M54.72M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)
54.38M49.88M49.93M43.96M47.97M49.07M54.38M55.55M39.59M45.85M42.62M37.59M39.80M45.15M46.41M45.09M45.50M53.50M51.26M54.72M
Additional items
EPS (Basic) (Quarter)
1.571.451.461.281.401.431.591.621.151.331.241.091.151.311.341.311.311.551.501.61
EPS (Weighted Average and Diluted) (Quarter)
1.561.441.441.271.391.431.581.611.151.331.241.091.151.301.341.301.311.541.491.60
Shares Outstanding (Weighted Average) (Quarter)
34.85M34.45M34.61M34.30M34.30M34.28M34.26M34.24M34.37M34.38M34.34M34.39M34.44M34.46M34.47M34.51M34.63M34.54M34.46M34.04M
Shares Outstanding (Diluted Average) (Quarter)
34.93M35.01M34.92M34.60M34.45M34.50M34.46M34.46M34.44M34.43M34.45M34.52M34.54M34.65M34.63M34.78M34.74M34.73M34.66M34.25M
EBITDA (Quarter)
22.34M25.33M24.47M19.43M27.17M15.59M13.07M9.28M8.42M12.66M14.05M11.59M17.20M18.06M20.04M19.11M17.75M20.73M15.22M19.16M
Tax Rate (Quarter)
19.46%19.51%16.01%18.36%19.52%19.43%18.13%18.89%18.82%18.85%20.06%18.97%19.19%19.02%20.12%19.18%18.77%18.97%16.10%18.96%