NASDAQ$BANR

Banner Corporation · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Reported net income of $54.4 million, or $1.58 per diluted share.

Banner Corporation reported a net income of $54.4 million, or $1.58 per diluted share, for the fourth quarter of 2022, an 11% increase compared to the preceding quarter and a 9% increase compared to the fourth quarter of 2021. The results benefited from solid loan growth and higher yields on interest-earning assets that led to net interest margin expansion.

  • Revenues increased 6% to $172.1 million compared to the preceding quarter and increased 18% compared to the fourth quarter a year ago.
  • Net interest income increased 9% to $159.1 million compared to the preceding quarter and increased 31% compared to the fourth quarter a year ago.
  • Net interest margin was 4.23%, compared to 3.85% in the preceding quarter and 3.17% in the fourth quarter a year ago.
  • Net loans receivable increased 3% to $10.01 billion compared to the preceding quarter and increased 12% compared to the fourth quarter a year ago.

Headline financials

Total Revenue

$172M

Previous: $146M+17.9%
EPS (adj)

$1.68

Previous: $1.47+14.3%
Return on Avg Assets

1.3%

Previous: 1.2%+13.6%
Efficiency Ratio

57.5%

Previous: 62.9%-8.5%
Capital Expenditures

$2.48M

Previous: $4.14M-40.1%
Free Cash Flow

$78.2M

Previous: -$32.3M+342.2%
Net Income

$54.4M

Previous: $49.9M+9.0%
Operating Income

$66.4M

Previous: $59.4M+11.7%
Cash & Equivalents

$243M

Previous: $2.13B-88.6%
Total Assets

$15.8B

Previous: $16.8B-5.8%
Stock-Based Comp

$2.28M

Previous: $2.25M+1.4%

Revenue & EPS history

Banner · Revenue · Quarterly

$172M

Q4 2022+17.9%vs Q4 2021
Beat estimate in 5 of 15 quarters(33%)
ActualEstimate

Revenue by segment

Banner · $2.05M total across 1 segment · Q3 2023

  • Mortgage banking
    $2.05M

Forward guidance

Banner Forward is focused on accelerating growth in commercial banking, deepening relationships with retail clients, and advancing technology strategies to enhance our digital service channels, while streamlining underwriting and back office processes.

Tailwinds

  • Accelerating growth in commercial banking
  • Deepening relationships with retail clients
  • Advancing technology strategies to enhance our digital service channels
  • Streamlining underwriting
  • Streamlining back office processes

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2022

Historical avgQ4 2022

+0.1%

Avg return

Earnings day

+0.2%

Avg return

5 days after

+2.2%

Avg return

30 days after

55%

36 / 66 earnings

Positive

+11.5%

Q1 2020

Best reaction

-18.2%

Q2 2011

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.4%+5.9%+1.6%
Q4 2025+0.2%-7.1%-2.6%
Q3 2025-0.3%+0.7%-1.7%
Q2 2025-2.7%-2.1%+0.9%
Q1 2025+1.4%+2.7%+8.6%
Q4 2024+0.1%+1.2%-4.1%
Q3 2024+4.4%-0.6%+13.0%
Q2 2024+0.0%+1.1%-3.1%
Q1 2024+1.8%+5.2%+9.5%
Q4 2023-0.6%-0.9%-7.9%
Q3 2023-0.9%-6.6%+4.7%
Q2 2023-5.8%-7.1%-8.5%
Q1 2023-0.8%-4.6%-12.3%
Q4 2022+5.1%+3.3%+4.8%
Q3 2022-0.4%+0.4%+3.1%
Q2 2022+0.5%+1.0%+8.4%
Q1 2022+0.1%-1.4%-5.1%
Q4 2021-4.6%-1.9%-4.2%
Q3 2021+4.8%+6.3%+7.7%
Q2 2021+1.6%+3.1%+9.2%
Q1 2021+2.6%+7.5%+11.4%
Q4 2020+0.5%-5.0%-0.3%
Q3 2020+5.4%+6.0%+16.9%
Q2 2020+2.1%-2.8%-5.7%
Q1 2020+11.5%+12.1%+19.9%
Q4 2019-1.8%-3.3%-1.4%
Q3 2019-1.0%+1.5%-3.7%
Q2 2019+6.6%+7.3%-2.2%
Q1 2019-6.6%-2.9%-4.3%
Q4 2018-0.3%-3.3%+13.7%
Q3 2018+6.3%+6.8%+7.9%
Q2 2018+2.3%+1.3%+5.5%
Q1 2018+3.8%+3.7%+6.7%
Q4 2017-3.4%-5.1%-2.9%
Q3 2017-6.6%-9.0%-9.5%
Q2 2017+1.4%+0.4%-2.2%
Q1 2017+3.5%+0.7%-0.9%
Q4 2016+0.4%-2.2%+2.3%
Q3 2016-0.6%+0.3%+16.0%
Q2 2016-0.2%-3.2%+0.4%
Q1 2016-0.8%
Q4 2015-0.2%
Q3 2015-0.1%
Q2 2015+1.3%
Q1 2015-0.7%
Q4 2014+4.9%
Q3 2014+3.3%
Q2 2014+4.8%
Q1 2014+2.1%
Q4 2013-1.5%
Q3 2013+1.8%
Q2 2013-0.9%
Q1 2013+1.7%
Q1 2010+1.1%
Q4 2012-5.0%
Q3 2012-0.7%
Q2 2012-0.9%
Q1 2011+1.5%
Q1 2012+1.5%
Q4 2011+3.6%
Q4 2009+3.6%
Q4 2010+3.6%
Q3 2010-6.3%
Q3 2011-6.3%
Q2 2010-18.2%
Q2 2011-18.2%

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