Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating income | $76.2M | $85.2M | $84.0M | $81.9M | $98.6M | $96.4M | $75.3M | $44.4M | $66.9M | $72.8M |
| Net income | $85.4M | $60.8M | $137M | $146M | $116M | $201M | $195M | $184M | $169M | $195M |
| EPS (diluted) | $2.52 | $1.84 | $4.15 | $4.18 | $3.26 | $5.76 | $5.67 | $5.33 | $4.88 | $5.64 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$75.8M | $347M | $30.8M | $150M | $125M | $302M | $238M | $257M | $293M | $257M |
| Capital expenditures | $16.2M | $12.2M | $23.1M | $24.7M | $12.8M | $10.5M | $14.7M | $14.7M | $13.7M | $9.51M |
| Free cash flow | -$92.1M | $334M | $7.68M | $125M | $113M | $291M | $223M | $243M | $279M | $248M |
| Share buybacks | $50.8M | $31.0M | $34.4M | $53.9M | $31.8M | $56.5M | $11.0M | $0.00 | $0.00 | $31.6M |
| Dividends paid | $28.3M | $65.8M | $59.3M | $56.1M | $94.1M | $57.6M | $61.1M | $66.8M | $66.7M | $67.5M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $248M | $261M | $272M | $308M | $1.23B | $2.13B | $243M | $254M | $502M | $423M |
| Total assets | $9.79B | $9.76B | $11.9B | $12.6B | $15.0B | $16.8B | $15.8B | $15.7B | $16.2B | $16.4B |
| Total liabilities | $8.49B | $8.49B | $10.4B | $11.0B | $13.4B | $15.1B | $14.4B | $14.0B | $14.4B | $14.4B |
| Shareholders' equity | $1.31B | $1.27B | $1.48B | $1.59B | $1.67B | $1.69B | $1.46B | $1.65B | $1.77B | $1.95B |
| Retained earnings | $95.3M | $90.5M | $134M | $187M | $247M | $391M | $525M | $642M | $744M | $872M |
| Shares (wtd avg diluted) | 33.9M | 33.0M | 32.9M | 35.0M | 35.5M | 34.9M | 34.5M | 34.5M | 34.6M | 34.7M |
Every figure is extracted from BANNER CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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