Jun 30, 2022

Banner Q2 2022 Earnings Report

Banner reported net income for second quarter 2022, reflecting successful execution of their super community bank strategy and ongoing implementation of Banner Forward.

Key Takeaways

Banner Corporation reported a net income of $48.0 million, or $1.39 per diluted share, for the second quarter of 2022. Revenues increased by 13% to $156.2 million compared to the preceding quarter. Net interest income increased to $129.0 million.

Revenues increased 13% to $156.2 million, compared to $138.1 million in the preceding quarter, and increased 4% when compared to $149.9 million in the second quarter a year ago.

Net interest income increased to $129.0 million in the second quarter of 2022, compared to $118.7 million in the preceding quarter and $127.6 million in the second quarter a year ago.

Net interest margin on a tax equivalent basis was 3.44%, compared to 3.18% in the preceding quarter and 3.52% in the second quarter a year ago.

Non-performing assets were $19.1 million, or 0.12% of total assets, at June 30, 2022, compared to $19.1 million, or 0.11% of total assets in the preceding quarter, and decreased from $31.5 million, or 0.19% of total assets, at June 30, 2021.

Total Revenue
$156M
Previous year: $150M
+4.2%
EPS
$1.25
Previous year: $1.56
-19.9%
Net Interest Margin
3.44%
Previous year: 3.52%
-2.3%
Return on Avg. Assets
1.16%
Previous year: 1.36%
-14.7%
Efficiency Ratio
58.94%
Previous year: 61.79%
-4.6%
Gross Profit
$150M
Previous year: $154M
-2.4%
Cash and Equivalents
$1.17B
Previous year: $1.47B
-20.2%
Free Cash Flow
$60.6M
Previous year: -$5.62M
-1178.4%
Total Assets
$16.4B
Previous year: $16.2B
+1.3%

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Banner Revenue by Segment

Forward Guidance

Banner Forward is expected to enhance revenue growth and reduce operating expenses, with full implementation expected by next year.