Banner Corporation (BANR)
NASDAQ: BANR · Real-Time Price · USD
63.09
+1.25 (2.02%)
Feb 2, 2026, 4:00 PM EST - Market closed
Banner Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 422.64 | 501.86 | 254.46 | 243.06 | 2,134 |
Investment Securities | 961.2 | 868.52 | 975.86 | 1,456 | 1,557 |
Trading Asset Securities | - | 14.84 | 15.4 | 48.18 | 49.36 |
Mortgage-Backed Securities | 2,016 | 2,238 | 2,457 | 2,751 | 2,903 |
Total Investments | 2,977 | 3,121 | 3,448 | 4,255 | 4,509 |
Gross Loans | 11,722 | 11,374 | 10,827 | 10,161 | 9,103 |
Allowance for Loan Losses | -160.28 | -155.52 | -149.64 | -141.47 | -132.1 |
Other Adjustments to Gross Loans | - | -19 | -16.7 | -14.7 | -18.3 |
Net Loans | 11,561 | 11,199 | 10,661 | 10,005 | 8,953 |
Property, Plant & Equipment | 144.26 | 164.59 | 175.96 | 188.04 | 204.02 |
Goodwill | 373.12 | 373.12 | 373.12 | 373.12 | 373.12 |
Other Intangible Assets | 1.49 | 3.06 | 5.68 | 9.44 | 14.86 |
Loans Held for Sale | 42.9 | 32.02 | 11.17 | 56.86 | 96.49 |
Accrued Interest Receivable | 60.53 | 60.89 | 63.1 | 57.28 | 42.92 |
Long-Term Deferred Tax Assets | - | 148.86 | 153.37 | 178.13 | 71.14 |
Other Real Estate Owned & Foreclosed | 5.6 | 2.67 | 0.53 | 0.36 | 0.87 |
Other Long-Term Assets | 748.61 | 570.48 | 499.92 | 455.09 | 393.23 |
Total Assets | 16,354 | 16,200 | 15,670 | 15,833 | 16,805 |
Accrued Expenses | 245.27 | 227.88 | 198.39 | 163.5 | 136.55 |
Interest Bearing Deposits | 9,253 | 8,435 | 7,764 | 7,265 | 7,757 |
Institutional Deposits | - | 487.52 | 473.12 | 178.32 | 184.52 |
Non-Interest Bearing Deposits | 4,490 | 4,592 | 4,792 | 6,177 | 6,385 |
Total Deposits | 13,743 | 13,514 | 13,029 | 13,620 | 14,327 |
Short-Term Borrowings | - | 30.19 | 30.04 | 37.34 | 11.76 |
Current Portion of Long-Term Debt | 257.72 | 415.26 | 505.88 | 282.8 | 314.49 |
Current Portion of Leases | - | 14.12 | - | - | - |
Long-Term Debt | - | 80.28 | 92.85 | 98.95 | 98.56 |
Long-Term Leases | 35.76 | 29.36 | 48.66 | 55.21 | 59.76 |
Trust Preferred Securities | 79.15 | 67.48 | 66.41 | 74.86 | 119.82 |
Pension & Post-Retirement Benefits | - | 34.8 | 36.1 | 37.1 | 39.4 |
Other Long-Term Liabilities | 47.16 | 11.96 | 9.88 | 7.19 | 7.28 |
Total Liabilities | 14,408 | 14,426 | 14,018 | 14,377 | 15,115 |
Common Stock | 1,283 | 1,308 | 1,300 | 1,294 | 1,299 |
Retained Earnings | 871.8 | 744.09 | 642.18 | 525.24 | 390.76 |
Comprehensive Income & Other | -208.01 | -277.27 | -289.14 | -362.77 | 0.18 |
Shareholders' Equity | 1,946 | 1,774 | 1,653 | 1,456 | 1,690 |
Total Liabilities & Equity | 16,354 | 16,200 | 15,670 | 15,833 | 16,805 |
Total Debt | 372.62 | 636.68 | 743.84 | 549.14 | 604.38 |
Net Cash (Debt) | 50.02 | -119.98 | -473.97 | 42.09 | 1,879 |
Net Cash Growth | - | - | - | -97.76% | 180.39% |
Net Cash Per Share | 1.44 | -3.46 | -13.76 | 1.22 | 53.82 |
Filing Date Shares Outstanding | 34.1 | 34.46 | 34.35 | 34.19 | 34.25 |
Total Common Shares Outstanding | 34.1 | 34.46 | 34.35 | 34.19 | 34.25 |
Book Value Per Share | 57.08 | 51.49 | 48.12 | 42.59 | 49.35 |
Tangible Book Value | 1,572 | 1,398 | 1,274 | 1,074 | 1,302 |
Tangible Book Value Per Share | 46.09 | 40.57 | 37.09 | 31.41 | 38.02 |
Updated Jan 21, 2026. Source: S&P Global Market Intelligence. Banks template. Financial Sources.