Banner Corp (BANR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 180,158 | 182,772 | 193,453 | 239,339 | 213,574 |
| Federal Funds Sold | 259,081 | 239,868 | 479,410 | 244,009 | 228,371 |
| Securities And Investments | 2,978,709 | 2,977,457 | 2,990,128 | 3,045,893 | 3,100,741 |
| Loans Gross | 11,707,630 | 11,721,690 | 11,702,540 | 11,690,370 | 11,438,800 |
| Allowance For Loan Losses | -160,352 | -160,276 | -159,707 | -160,501 | -157,323 |
| PPE Net | 108,303 | 111,522 | 113,848 | 117,175 | 119,649 |
| Intangibles | 374,356 | 374,612 | 374,927 | 375,268 | 375,723 |
| Other assets | 896,385 | 906,845 | 868,481 | 885,617 | 851,275 |
| Total Assets | $16,344,270 | $16,354,490 | $16,563,080 | $16,437,170 | $16,170,810 |
| Liabilities | |||||
| Total deposits | 13,840,360 | 13,743,150 | 14,015,930 | 13,527,290 | 13,593,260 |
| Long Term Debt | 195,195 | 186,866 | 196,787 | 190,478 | 278,688 |
| Other liabilities | 342,085 | 478,174 | 437,473 | 853,732 | 465,412 |
| Total Liabilities | $14,377,640 | $14,408,190 | $14,650,190 | $14,571,500 | $14,337,360 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,968 | 34,098 | 34,086 | 34,585 | 34,580 |
| Common Shares | 1,268,298 | 1,282,505 | 1,295,821 | 1,309,004 | 1,308,967 |
| Retained earnings | 909,222 | 871,803 | 837,826 | 801,082 | 772,412 |
| Other shareholders' equity | -210,886 | -208,011 | -220,755 | -244,422 | -247,926 |
| TOTAL | $1,966,634 | $1,946,297 | $1,912,892 | $1,865,664 | $1,833,453 |
| Total Liabilities And Equity | $16,344,274 | $16,354,487 | $16,563,082 | $16,437,164 | $16,170,813 |