Financials • Major Banks
$69.32 ▲ +0.64
(+0.93%)
MKT CAP: $2.54B • VOL: 206.1K
52W L $57 52W H $75
ROARABLE / RQD
D+ • 57/100
PIOTROSKI
5 / 9
BANR // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $72.8M | $66.9M | $44.4M |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $195.4K | $168.9K | $183.6K |
| EBITDA (Normalized) | $80.4M | $77.9M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $257.5M | $293.2M | $257.2M |
| Capital Expenditures (CapEx) | $9.5M | $13.7M | — |
| Free Cash Flow (FCF) | $247.9M | $279.4M | $257.2M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | 3.8% | 4.2% | — |
| Cash & Short-Term Equivalents | $422.6M | $501.9M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $1.95B | $1.77B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR BANR.