Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Banner Corporation (BANR) had Debt to Capital Ratio of 0.09 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$220.21M |
|
$51.25M |
|
$52.53M |
|
$167.67M |
|
$159.12M |
|
$61.09M |
|
-- |
|
$61.09M |
|
$61.09M |
|
$51.25M |
|
$51.25M |
|
$51.25M |
|
$51.25M |
|
-- |
|
-- |
|
34.46M |
|
34.66M |
|
$1.50 |
|
$1.49 |
|
| Balance Sheet Financials | |
$12.09B |
|
$111.52M |
|
$4.23B |
|
$16.35B |
|
$13.99B |
|
$336.87M |
|
$384.02M |
|
$14.41B |
|
$1.95B |
|
$1.57B |
|
$1.95B |
|
34.10M |
|
| Cash Flow Statement Financials | |
$257.46M |
|
$-224.74M |
|
$-111.94M |
|
$501.86M |
|
$422.64M |
|
$-79.22M |
|
$10.34M |
|
$-67.53M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.00 |
|
3.51 |
|
|
Debt to Capital Ratio |
0.09 |
0.17 |
|
-- |
|
-- |
|
-- |
|
-- |
|
36.97% |
|
31.02% |
|
$255.68M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
2.63% |
|
3.26% |
|
0.31% |
|
2.40% |
|
$57.08 |
|
$7.38 |
|
$7.43 |
|