OakChart

Banner Corp

BANRFinancial·Banks - Regional·USA·Mid·NASD·Nov 11 • 3:59 PM ET

69.36-0.27 (-0.39%)
2026-11-12 04:14 CET
Market cap
2,527.62 USD m
Revenue, TTM
- USD m
Net income, TTM
202.56 USD m
Free cash flow, TTM
239.30 USD m
EPS diluted, TTM
5.88
P/E
11.79
Compare

Price

BANR against its 20, 50 and 200-day averages
2050200miss
65.0070.0075.00533K1.1MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26BANRclose 69.3620-day 69.4650-day 69.14200-day 66.3869.3652w high

7.3% under the 52-week high of 74.84 on 17 Aug 2026. 52-week low 57.05 on 6 Mar 2026. Last 15 sessions, 11.1% high to low

Volume 0.55× normal · the line is the 50-bar volume average

Profile

BANR
52-week range, 69% of the way up
57.0574.84

Banner Corp. focuses on delivering financial services and community banking. It offers a full range of deposit services, as well as business, commercial real estate, construction, residential, agricultural, and consumer loans. The company was founded in 1995 and is headquartered in Walla Walla, WA.

IndexRUT
Employees1943
IPONov 01, 1995
Beta0.82
ATR, 14d1.66
Rel volume0.55
Short float3.58%
Insider own2.63%
Inst own90.70%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap2.53B
Enterprise Value-
Income202.56M
Sales886.23M
Book/sh58.56
Cash/sh-
Dividend Est.2.06 (2.97%)
Dividend TTM2.06 (2.97%)
Dividend Ex-DateNov 05, 2026
Dividend Gr. 3/5Y2.88% 3.63%
Payout34.77%
Employees1943
IPONov 01, 1995

Ratios

P/E11.79
Forward P/E10.47
PEG1.28
P/S2.85
P/B1.18
P/C-
P/FCF10.56
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio0.08
Debt/Eq0.11
LT Debt/Eq0.06
Option/ShortYes / Yes

Earnings

EPS (ttm)5.88
EPS next Y6.63
EPS next Q1.52
EPS this Y4.66%
EPS next Y12.27%
EPS next 5Y8.15%
EPS past 3/5Y-0.19% 11.56%
Sales past 3/5Y11.13% 7.38%
EPS Y/Y TTM7.14%
Sales Y/Y TTM1.56%
EPS Q/Q-11.76%
Sales Q/Q0.47%
EarningsOct 21 AMC
EPS/Sales Surpr.-3.74% -2.81%

Ownership

Insider Own2.63%
Insider Trans0.00%
Inst Own90.70%
Inst Trans0.09%
ROA1.17%
ROE10.01%
ROIC8.98%
Gross Margin-
Oper. Margin28.52%
Profit Margin22.86%
SMA20-0.15%
SMA500.32%
SMA2004.49%
Trades-

Technical

Shs Outstand36.44M
Shs Float35.48M
Short Float3.58%
Short Ratio4.59
Short Interest1.27M
52W High74.84 -7.32%
52W Low57.05 21.58%
Volatility2.30% 2.41%
ATR (14)1.66
RSI (14)49.73
Beta0.82
Rel Volume0.55
Avg Volume276.83K
Volume150,975

Performance

Perf Week-3.55%
Perf Month4.14%
Perf Quarter-5.88%
Perf Half Y9.64%
Perf YTD10.69%
Perf Year12.03%
Perf 3Y63.70%
Perf 5Y11.23%
Perf 10Y50.48%
Recom2.29
Target Price76.17
Prev Close69.63
Price69.36
Change %-0.39%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jul 09, 2026InitiatedTThe Benchmark CompanyHold
Apr 21, 2025UpgradeJJanneyNeutral → Buy$71+2.4%
Jul 19, 2024DowngradeJJanneyBuy → Neutral
Oct 21, 2022DowngradeRRaymond JamesStrong Buy → Outperform$68 → $72+3.8%
Jun 28, 2022UpgradeJJanneyNeutral → Buy$68-2.0%
Jun 17, 2022UpgradeSStephensEqual-Weight → Overweight
Sep 07, 2021DowngradeDDA DavidsonBuy → Neutral$63 → $60-13.5%
Apr 07, 2021UpgradeRRaymond JamesOutperform → Strong Buy$57 → $63-9.2%
Jan 25, 2021DowngradeJJanneyBuy → Neutral$55-20.7%
Dec 03, 2020UpgradePPiper SandlerNeutral → Overweight$41 → $50-27.9%

Peers

Mkt cap
TickerCompanyMkt cap
WAFDWaFd Inc2.17B
COLBColumbia Banking System Inc8.49B
HFWAHeritage Financial Corp1.14B
FIBKFirst Interstate BancSystem Inc3.50B
GBCIGlacier Bancorp Inc6.31B
CVBFCVB Financial Corp3.95B
TCBKTrico Bancshares1.66B
BANCBanc of California Inc2.84B
BOHBank of Hawaii Corp2.74B
WABCWestamerica Bancorporation1.38B

Insider trading

5 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
McLean James P.G.OfficerSep 14 '26Proposed Sale71.921,07076,954Sep 14 05:07 PM
Harrison KarenOfficerSep 10 '26Proposed Sale70.271,31492,336Sep 10 02:25 PM
Schwakopf TerryDirectorJun 29 '26Proposed Sale66.512,500166,275Jun 29 02:01 PM
McLean James P.G.OfficerJun 12 '26Proposed Sale67.161,800120,888Jun 12 04:09 PM
McLean James P.G.OfficerNov 26 '25Proposed Sale64.123,500224,427Nov 26 03:48 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
SCHDSchwab US Dividend Equity ETFAUM: 122.69B
IWMiShares Russell 2000 Index FundAUM: 77.38B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
KREState Street SPDR S&P Regional Banking ETFAUM: 4.43B

News

latest 14 of 196

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-211.3601.4131.360179.07184.247
2026Q22026-07-221.4301.4611.432172.11174.547
2026Q12026-04-221.6001.3731.597168.91169.596
2025Q42026-01-211.4901.4521.489172.29173.236
2025Q32025-10-151.5401.4001.544168.75171.525
2025Q22025-07-161.3101.3101.310162.98167.195
2025Q12025-04-161.3001.2181.298159.88159.676
2024Q42025-01-221.3401.2071.335160.14156.096
2024Q32024-10-161.3001.1621.303153.7154.476
2024Q22024-07-171.1501.1351.152150.5151.776
2024Q12024-04-171.0901.1301.088150.45151.046
2023Q42024-01-181.2401.3021.237157.13156.816
2023Q32023-10-181.3301.3521.332157.74158.956
2023Q22023-07-191.1501.5481.151158.62169.336
2023Q12023-04-191.6101.5781.612170.39171.236
2022Q42023-01-191.5801.5921.579175.71168.946

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.8401.8701.842479.3482.57
2018FY4.1504.0544.150512.04508.89
2019FY4.1804.2154.183551.04548
2020FY3.2603.0973.263579.56584.58
2021FY5.7605.4905.758588.21592.87
2022FY5.6705.6785.670623.07623.49
2023FY5.3305.3985.330643.87641.65
2024FY4.8804.7534.877614.78613.82
2025FY5.6405.6025.640673.78673.3
2026FY-5.903--720.94
2027FY-6.627--794.31
2028FY-7.134--830.05

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-23604194.51190.7197.33
2026Q4S2026-10-22603195.52190.7199.28
2026Q4S2026-10-21610196.76192.8199.9
2026Q4S2026-10-10610196.76192.8199.9
2026Q4S2026-09-21620196.76192.8199.9
2026Q4S2026-09-11620196.49192.8199.9
2026Q4S2026-07-29610193.74183.4197.8
2026Q4S2026-07-27620193.74183.4197.8
2026Q4S2026-07-24610191.48183.4197.8
2026Q4S2026-07-23610191.54183.3198.7
2026Q4S2026-07-15610191.73183.3198.9
2026Q4S2026-07-14620191.73183.3198.9
2026Q4S2026-07-07630191.73183.3198.9
2026Q4S2026-05-15530191.48183.3198.9

Estimate history

EPS, annual1.8424.154.1833.2635.7585.675.334.8775.6385.8812
Period201720182019202020212022202320242025TTM
EPS, quarterly1.3031.3351.2981.311.5441.4891.5971.4321.362
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual503.533544.835608.968617.087616.022642.034751.608834.986881.112886.23
Period201720182019202020212022202320242025TTM
Sales, quarterly214.449215.422212.898217.558226.759222.522214.93220.945227.836
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual32.72635.18335.75235.15934.25334.19434.34834.4634.09836.442
Period201720182019202020212022202320242025MRQ
Shares, quarterly34.45734.4634.4934.58434.33534.09833.87533.98536.442
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Interest Income820.06804.96766.10701.57572.57520.50519.15525.69463.63
Total Interest Expense201.81217.04224.39125.5719.3923.6137.8456.7732.66
Net Interest Income618.25587.92541.72576.00553.18496.89481.30468.92430.97
Loan Loss Provision8.2913.047.5810.7910.36-33.3964.3210.008.50
Net Interest Income After Loan Loss Provision609.96574.87534.13565.22542.82530.28416.99458.92422.47
Non-Interest Income66.1776.1668.8850.0469.4795.5297.9483.2881.20
Non-Interest Expense423.42412.12393.53388.17378.52375.83366.91351.84332.96
Operating Income252.72238.91209.49227.09233.76249.97148.02190.36170.72
Unusual Expense5.180.000.000.000.793.385.567.545.61
Net Income Before Taxes247.54238.91209.49227.09240.78246.59142.45183.13165.11
Income Taxes44.9843.5340.5943.4645.4045.5526.5236.8528.59
Consolidated Net Income202.56195.38168.90183.62195.38201.05115.93146.28136.51
Net Income From Continuing Operations202.56195.38168.90183.62195.38201.05115.93146.28136.51
Net Income202.56195.38168.90183.62195.38201.05115.93146.28136.51
EPS (Recurring)5.895.644.885.335.695.833.374.334.27
EPS (Basic, Before Extraordinaries)5.915.674.905.355.705.813.294.204.16
EPS (Diluted)5.885.644.885.335.675.763.264.184.15
Non-Operating Income (Expense)0.000.000.000.007.800.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense8.978.177.927.246.486.796.725.184.69
Price To Earnings Ratio11.7911.7913.979.4411.4210.5214.2213.2812.66
Price To Sales Ratio2.652.462.772.453.393.442.683.253.23
Operating Margin28.5227.1225.0930.2136.4140.5823.9931.2631.33
Net Margin22.8622.1720.2324.4330.4332.6418.7924.0225.06
Shares Outstanding36.4434.1034.4634.3534.1934.2535.1635.7535.18
Market Capitalization2,527.622,527.622,300.831,839.682,160.832,078.091,637.901,986.421,863.74

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Interest Income214.58202.69197.82204.98205.85200.26193.87196.44
Total Interest Expense52.6948.9547.6552.5355.8655.8652.7855.90
Net Interest Income161.89153.74150.17152.45149.99144.40141.08140.54
Loan Loss Provision2.823.82-0.802.442.674.793.143.00
Net Interest Income After Loan Loss Provision159.07149.92150.97150.01147.32139.60137.94137.54
Non-Interest Income13.2618.2617.1117.5420.9117.3019.0318.99
Non-Interest Expense108.37108.03100.56106.46102.20100.90101.1898.43
Operating Income63.9660.1567.5261.0966.0356.0155.7958.09
Unusual Expense5.180.000.000.000.000.000.000.00
Net Income Before Taxes58.7860.1567.5261.0966.0356.0155.7958.09
Income Taxes11.0711.2712.809.8412.5310.5110.6611.70
Consolidated Net Income47.7148.8954.7251.2553.5045.5045.1346.39
Net Income From Continuing Operations47.7148.8954.7251.2553.5045.5045.1346.39
Net Income47.7148.8954.7251.2553.5045.5045.1346.39
EPS (Recurring)1.471.431.601.491.541.311.301.34
EPS (Basic, Before Extraordinaries)1.371.441.611.501.551.311.311.34
EPS (Diluted)1.361.431.601.491.541.311.301.34
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.352.382.092.152.142.122.232.21
Price To Earnings Ratio11.7911.1910.7611.4212.4912.6113.0713.97
Price To Sales Ratio2.652.562.362.452.602.592.612.78
Operating Margin28.0727.2331.4127.4529.1225.7426.2126.97
Net Margin20.9422.1325.4623.0323.5920.9121.2021.53
Shares Outstanding36.4433.9833.8834.1034.3434.5834.4934.46
Market Capitalization2,527.622,257.962,069.062,135.822,265.282,218.312,197.502,300.83

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Due from Banks182.77203.40209.63198.15358.46311.90234.36231.03199.62
Investments3,502.703,473.843,528.274,368.566,393.583,996.192,141.202,144.101,320.32
Net Loans11,561.4111,199.1410,660.8110,005.268,952.669,703.709,204.808,588.117,509.86
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Customer Liability on Acceptances0.000.000.000.000.000.000.000.000.00
Real Estate Assets-2.67-0.340.850.820.812.610.36
Net Property, Plant & Equipment144.26164.59175.96188.04204.02219.92239.77171.81154.81
Interest Receivables60.5260.8863.1057.2842.9246.6237.9638.5931.26
Deferred Tax Assets154.23178.54186.33214.63109.79126.96110.3298.2598.05
Other Intangible Assets775.23946.66879.25837.67781.24686.73685.49620.31476.00
Total Assets16,381.1316,229.7215,703.3615,869.9316,843.5215,092.8412,654.7111,894.559,789.83
Total Deposits13,743.1513,514.4013,029.5013,620.0614,326.9312,567.3010,048.649,477.058,183.43
Total Debt372.62606.48713.80511.81592.62609.30753.60773.27194.77
Long Term Debt102.29177.11193.36214.64263.74308.50335.12114.2898.91
Provision for Risks Charges14.9813.5614.4814.7212.430.000.000.000.00
Deferred Tax Liabilities26.6429.6832.9736.5038.6561.2150.6823.2326.62
Other Liabilities277.44291.27259.92230.41182.56188.76207.76142.40112.38
Total Liabilities14,434.8314,455.3914,050.6714,413.5015,153.1913,426.5711,060.6810,415.958,517.21
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,946.301,774.331,652.691,456.431,690.331,666.261,594.031,478.601,272.63
Total Shareholders Equity1,946.301,774.331,652.691,456.431,690.331,666.261,594.031,478.601,272.63
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,946.301,774.331,652.691,456.431,690.331,666.261,594.031,478.601,272.63
Total Liabilities & Stockholders Equity16,381.1316,229.7215,703.3615,869.9316,843.5215,092.8412,654.7111,894.559,789.83
Book Value Per Share57.0851.4948.1242.5949.3547.3944.5942.0338.89
Tangible Book Value Per Share46.0940.5737.0931.4138.0236.1733.3331.4530.78
Tier 1 Capital1,860.671,760.071,650.871,528.691,440.691,371.741,283.211,203.151,123.15
Tier 2 Capital173.14263.98253.66240.37223.25236.65103.2899.0891.48
Full-Time Employees1,9431,9561,9661,9311,8912,0612,1982,1872,128
Price to Book Ratio1.181.281.211.531.230.981.251.251.35
Return on Assets1.201.061.161.191.260.841.191.260.62
Return on Equity10.509.8611.8112.4211.987.119.529.924.71
Return on Invested Capital9.548.669.9511.6910.295.877.588.574.43
Current Ratio0.050.050.030.060.230.140.050.200.40

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations297.38297.22198.29229.41234.12137.01149.91185.14143.80
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-46.60-39.75-21.724.10-4.78-8.88-34.48-12.841.46
Cash from Operating Activities250.78257.46176.56233.50229.33128.13115.43172.30145.26
Capital Expenditures-11.53-9.56-13.79-14.72-64.78-60.55-12.80-24.70-23.09
Net Assets From Acquisitions0.000.000.000.00-168.140.000.000.00-1.57
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.0026.940.00
Purchase or Sale of Investments248.39233.63311.01846.90-205.07-1,798.43-914.54134.02-494.48
Purchase of Investments-559.70-155.84-63.17-58.17-850.55-3,245.62-2,643.23-332.35-923.56
Sale Or Maturity of Investments808.09389.47374.18905.08645.481,447.191,728.69466.37429.08
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources2.132.680.691.693.462.355.111.443.58
Cash from Investing Activities-367.34-224.74-254.55215.62-1,435.84-841.98-1,444.67-166.54-1,090.70
Cash Dividends Paid-70.37-67.53-66.73-66.77-61.08-57.62-94.08-56.07-59.28
Change in Capital Stock-46.15-31.570.000.00-10.96-56.53-31.77-53.92-34.40
Repurchase of Common Pref Stock-46.15-31.570.000.00-10.96-56.53-31.77-53.92-34.40
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-195.79-238.04-90.62223.08-80.69-28.30-135.66-130.94547.86
Change in Long Term Debt190.000.000.000.00-99.00-108.0098.03169.59-0.01
Issuance of Long Term Debt0.000.000.000.001.520.2598.03450.000.00
Reduction of Long Term Debt190.000.000.000.00-100.52-108.250.00-280.42-0.01
Net Financing Active Other Cash Flow-3.64-3.54-2.17-3.48-3.33-3.23-1.45-1.92-1.55
Other Financing Activities Uses-3.64-3.54-2.17-3.48-3.33-3.23-1.45-1.92-1.55
Cash from Financing Activities1.80-111.94325.38-437.73-684.731,613.962,255.6929.78956.44
Net Change in Cash-114.76-79.22247.3911.40-1,891.24900.12926.4535.5411.00
Free Cash Flow239.30247.95162.82218.85214.61117.64102.63147.60122.16
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow13.8912.0424.0612.1314.1935.30193.6221.6227.98
Federal Home Loan Advances Increase (Decrease)-5.971.58-12.030.004.3611.985.62-20.51

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Due from Banks234.06215.51180.16182.77193.45239.34
Investments3,731.033,225.343,497.633,502.703,514.713,374.30
Net Loans12,823.7811,832.5611,547.2711,561.4111,542.8311,529.87
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment160.63137.78139.36144.26149.34155.93
Interest Receivables72.6665.0263.7460.5264.9164.73
Deferred Tax Assets149.35125.28128.35154.23130.44136.54
Other Intangible Assets911.93992.06781.52775.23967.39936.46
Total Assets18,083.4416,593.5516,344.2716,381.1316,563.0816,437.17
Total Deposits15,393.4713,789.5913,840.3613,743.1514,015.9313,527.29
Total Debt226.39546.26228.99372.62335.61797.17
Long Term Debt121.14111.76113.27102.29115.08115.06
Provision for Risks Charges16.1515.1212.9014.9814.0412.75
Deferred Tax Liabilities---26.64--
Other Liabilities313.52243.31295.38277.44284.60234.29
Total Liabilities15,949.5314,594.2814,377.6414,434.8314,650.1914,571.50
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,133.901,999.261,966.631,946.301,912.891,865.66
Total Shareholders Equity2,133.901,999.261,966.631,946.301,912.891,865.66
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity2,133.901,999.261,966.631,946.301,912.891,865.66
Total Liabilities & Stockholders Equity18,083.4416,593.5516,344.2716,381.1316,563.0816,437.17
Book Value Per Share58.5658.8358.0657.0855.7153.95
Tangible Book Value Per Share45.8447.8247.0046.0944.7943.09
Tier 1 Capital1,950.821,915.041,882.781,860.671,838.541,813.81
Tier 2 Capital287.19177.26173.09173.14171.41171.05
Full-Time Employees---1,943--
Price to Book Ratio1.181.141.061.121.211.21
Return on Assets1.171.261.261.201.161.13
Return on Equity10.0110.7810.7910.5010.2810.24
Return on Invested Capital2.122.322.632.502.642.30
Current Ratio0.080.060.070.050.100.07

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations69.1773.78103.2651.17102.6687.43
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital7.79-34.746.57-26.2217.771.92
Cash from Operating Activities76.9639.03109.8424.95120.4389.35
Capital Expenditures-4.18-3.57-0.42-3.35-1.77-2.78
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments186.0935.94-6.0832.4492.2564.31
Purchase of Investments-340.94-60.16-104.42-54.17-82.78-9.05
Sale Or Maturity of Investments527.0396.1098.3586.61175.0273.36
Other Uses0.000.000.000.000.000.00
Other Sources0.240.001.440.451.36-0.00
Cash from Investing Activities-56.70-289.77-14.33-6.5474.39-265.29
Cash Dividends Paid-17.69-18.28-17.28-17.13-16.56-17.06
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-14.210.00-16.15-15.79-15.780.00
Repurchase of Common Pref Stock-14.210.00-16.15-15.79-15.780.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-329.25318.77-141.99-43.32-461.57383.52
Change in Long Term Debt0.000.000.00190.00-465.00397.00
Issuance of Long Term Debt0.000.000.000.00-275.00275.00
Reduction of Long Term Debt0.000.000.00190.00-190.00122.00
Net Financing Active Other Cash Flow-0.06-2.78-0.71-0.10-0.03-2.65
Other Financing Activities Uses-0.06-2.78-0.71-0.10-0.03-2.65
Cash from Financing Activities102.39246.95-78.91-268.63-5.30217.34
Net Change in Cash122.65-3.7916.60-250.22189.5141.40
Free Cash Flow72.7935.49109.4221.59118.6786.61
Price to Free Cash Flow13.8910.507.7511.9511.3116.39

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.58%1.3M35.5M281.83K
2026-10-154.02%1.4M35.7M310.06K
2026-09-304.18%1.5M35.6M342.13K
2026-09-153.82%1.4M35.6M353.50K
2026-08-314.78%1.7M35.6M338.02K
2026-08-145.49%1.8M33.0M324.59K
2026-07-314.78%1.6M33.0M322.40K
2026-07-155.95%2.0M33.0M287.29K
2026-06-304.10%1.4M33.0M250.98K
2026-06-153.84%1.3M33.0M267.46K
2026-05-293.75%1.2M33.0M291.12K
2026-05-153.51%1.2M33.0M319.55K
2026-04-303.52%1.2M33.0M317.40K
2026-04-153.11%1.0M33.0M329.93K
2026-03-312.89%1.0M33.3M323.12K
2026-03-132.70%0.9M33.3M282.60K
2026-02-271.90%0.6M33.3M248.72K
2026-02-131.96%0.7M33.2M220.70K
2026-01-301.80%0.6M33.2M203.61K
2026-01-151.84%0.6M33.2M199.89K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call30.0037.7042.000.005.1610.000.000.983-0.0660.004
call35.0032.3037.000.004.3700.000.000.980-0.0650.005
call40.0027.7032.000.003.6900.000.000.976-0.0630.006
call45.0022.3027.000.003.0900.000.000.853-0.5060.025
call50.0017.3022.000.002.5460.000.000.824-0.4750.028
call55.0012.4017.0014.642.0410.000.000.787-0.4350.031
call60.007.4012.009.201.5590.000.000.736-0.3840.035
call65.002.807.000.001.0760.000.000.652-0.3490.040
call70.000.004.902.701.2196.000.000.509-0.2750.043
call75.000.002.350.421.03516.000.000.342-0.2320.040
call80.000.004.900.651.3612.000.000.285-0.2820.037
call85.000.004.900.001.6370.000.000.251-0.3190.034
put30.000.004.900.002.7750.000.00-0.016-0.0670.004
put35.000.004.900.002.3280.000.00-0.019-0.0660.005
put40.000.000.200.001.8340.000.00-0.023-0.0580.006
put45.000.004.900.003.6180.000.00-0.147-0.5070.025
put50.000.004.900.003.0160.000.00-0.175-0.4740.028
put55.000.004.500.002.4590.000.00-0.212-0.4340.031
put60.000.003.900.001.9290.000.00-0.263-0.3830.035
put65.000.004.900.901.65321.000.00-0.348-0.3480.040
put70.000.004.901.501.0625.000.00-0.484-0.2760.043
put75.003.507.800.000.9930.000.00-0.657-0.2290.040
put80.008.5013.0014.111.3710.000.00-0.714-0.2790.037
put85.0013.5017.400.001.4700.000.00-0.748-0.3150.034

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-034Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-10-30SCHEDULE 13G/ASEC
2026-10-218-KCurrent report2026-10-21SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-14144Filing for proposed sale of securities under Rule 144.SEC
2026-09-10144Filing for proposed sale of securities under Rule 144.SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-043Initial statement of beneficial ownership of securities2026-09-01SEC
2026-09-018-KCurrent report2026-09-01SEC
2026-08-178-KCurrent report2026-08-14SEC
2026-08-138-KCurrent report2026-08-11SEC
2026-08-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-038-KCurrent report2026-08-03SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-07-228-KCurrent report2026-07-22SEC
2026-07-20425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-06-29144Filing for proposed sale of securities under Rule 144.SEC
2026-06-17424B3SEC
2026-06-16EFFECTEffectiveness filing by commission orderSEC
2026-06-15CORRESPSEC
2026-06-15S-4/ASEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-12144Filing for proposed sale of securities under Rule 144.SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-11UPLOADUpload SubmissionSEC
2026-06-03S-4Registration statement for securities to be issued in business combination transactionsSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.14.55%
VANGUARD PORTFOLIO MANAGEMENT LLC6.64%
DIMENSIONAL FUND ADVISORS LP6.16%
STATE STREET CORP5.90%
VANGUARD CAPITAL MANAGEMENT LLC4.34%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3.89%
FMR LLC2.98%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC2.85%
WELLINGTON MANAGEMENT GROUP LLP2.66%
AMERICAN CENTURY COMPANIES INC2.54%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF6.01%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.02%
Schwab U.S. Dividend Equity ETF2.73%
iShares Russell 2000 ETF2.41%
Avantis U.S. Small Cap Value ETF2.39%
VANGUARD SMALL-CAP INDEX FUND2.18%
VANGUARD SMALL-CAP VALUE INDEX FUND1.38%
U.S. SMALL CAP VALUE PORTFOLIO1.29%
Victory Sycamore Small Company Opportunity Fund1.28%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF1.17%

OakChart. BANR. Cached 15 minutes.