BANR: financial statements from SEC

Income statement

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Revenue	198m	—	206m	200m	194m	—	196m	189m
Operating income	19m	—	21m	18m	19m	—	18m	17m
Interest expense	48m	—	56m	56m	53m	—	60m	57m
Income tax	13m	—	13m	11m	11m	—	11m	9m
Net income	55m	51m	54m	45m	45m	46m	45m	40m
Earnings per share	1.61	—	1.55	1.31	1.31	—	1.31	1.15
Earnings per share, diluted	1.60	—	1.54	1.31	1.30	—	1.30	1.15
Weighted average shares	34m	—	34m	35m	35m	—	34m	34m
Weighted average shares, diluted	34m	—	35m	35m	35m	—	35m	35m

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	439m	423m	673m	483m	442m	502m	479m	247m
Property, plant and equipment	108m	112m	114m	117m	120m	125m	125m	126m
Goodwill	373m	373m	373m	373m	373m	373m	373m	373m
Total assets	16.34bn	16.35bn	16.56bn	16.44bn	16.17bn	16.20bn	16.19bn	15.82bn
Total liabilities	14.38bn	14.41bn	14.65bn	14.57bn	14.34bn	14.43bn	14.39bn	14.13bn
Equity	1.97bn	1.95bn	1.91bn	1.87bn	1.83bn	1.77bn	1.79bn	1.69bn

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	110m	57m
Depreciation and amortisation	4m	4m
Share-based compensation	3m	2m
Capital expenditure	420,000	2m
Investing cash flow	−14m	−62m
Dividends paid	17m	17m
Share buybacks	16m	0
Financing cash flow	−79m	−55m