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Banner (Banner) FCF Margin % : 43.01% (As of Dec. 2023)


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What is Banner FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Banner's Free Cash Flow for the three months ended in Dec. 2023 was $64.6 Mil. Banner's Revenue for the three months ended in Dec. 2023 was $150.2 Mil. Therefore, Banner's FCF Margin % for the quarter that ended in Dec. 2023 was 43.01%.

As of today, Banner's current FCF Yield % is 15.55%.

The historical rank and industry rank for Banner's FCF Margin % or its related term are showing as below:

BANR' s FCF Margin % Range Over the Past 10 Years
Min: -20.2   Med: 29   Max: 71.3
Current: 39.37


During the past 13 years, the highest FCF Margin % of Banner was 71.30%. The lowest was -20.20%. And the median was 29.00%.

BANR's FCF Margin % is ranked better than
65.85% of 1423 companies
in the Banks industry
Industry Median: 27.32 vs BANR: 39.37


Banner FCF Margin % Historical Data

The historical data trend for Banner's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Banner FCF Margin % Chart

Banner Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.19 18.81 47.94 35.80 39.37

Banner Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 45.49 45.08 26.34 42.59 43.01

Competitive Comparison of Banner's FCF Margin %

For the Banks - Regional subindustry, Banner's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Banner's FCF Margin % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Banner's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Banner's FCF Margin % falls into.



Banner FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Banner's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=242.548/616.124
=39.37 %

Banner's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=64.622/150.244
=43.01 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Banner FCF Margin % Related Terms

Thank you for viewing the detailed overview of Banner's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Banner (Banner) Business Description

Traded in Other Exchanges
N/A
Address
10 South First Avenue, Walla Walla, WA, USA, 99362
Banner Corp is a bank holding company. It wholly owns one subsidiary bank, Banner Bank. The Bank's primary business is that of traditional banking institutions, accepting deposits and originating loans in locations surrounding its offices in Washington, Oregon, California and Idaho. Banner Bank also actively participates in the secondary mortgage market. A significant portion of the banks' portfolio is in residential construction and land loans to professional home builders and developers. Most of its revenue is net interest income.
Executives
Mclean James P.g. officer: Executive Vice President 10 SOUTH FIRST AVENUE, WALLA WALLA WA 99362
Karen Harrison officer: Executive VP, Banner Bank 10 S. FIRST AVENUE, WALLA WALLA WA 99362
Roberto R Herencia director P.O. BOX 9146, SAN JUAN PR 00908
John Clarence Pedersen director 10 SOUTH FIRST AVENUE, WALLA WALLA WA 99362
Kevin F Riordan director 10 SOUTH FIRST AVENUE, WALLA WALLA WA 99362
Robert Butterfield officer: Executive VP 10 S. FIRST AVENUE, WALLA WALLA WA 99362
Kenneth William Johnson officer: Executive VP, Banner Bank 235 E. MAIN STREET, MIDLAND MI 48640
Margot Copeland director 10 S. FIRST AVENUE, WALLA WALLA WA 99362
Paul J. Walsh director 10 S. FIRST AVENUE, WALLA WALLA WA 99362
David I Matson director C/O UNIONBANCAL CORP, 400 CALIFORNIA STREET, SAN FRANCISCO CA 94104
James M Costa officer: Executive VP, Banner Bank 200 LAKE STREET EAST, WAYZATA MN 55391-1693
Sherrey Luetjen officer: Executive VP 10 S. FIRST AVENUE, WALLA WALLA WA 99362
Peter Conner officer: Executive VP, Banner Bank 10 SOUTH FIRST AVENUE, WALLA WALLA WA 99362
Steven W Rust officer: Executive Vice President 10 SOUTH 1ST AVENUE, WALLA WALLA WA 99362
Ellen Rm Boyer director 111 NORTH WALL STREET, SPOKANE WA 99201