Banner Corporation (BANR)
NASDAQ: BANR · Real-Time Price · USD
69.32
-1.16 (-1.65%)
Oct 27, 2026, 4:00 PM EDT - Market closed
Banner Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 558.11 | 422.64 | 501.86 | 254.46 | 243.06 | 2,134 |
Investment Securities | 918.91 | 853.02 | 868.52 | 975.86 | 1,456 | 1,557 |
Trading Asset Securities | - | 10.31 | 14.84 | 15.4 | 48.18 | 49.36 |
Mortgage-Backed Securities | 2,184 | 2,124 | 2,238 | 2,457 | 2,751 | 2,903 |
Total Investments | 3,103 | 2,988 | 3,121 | 3,448 | 4,255 | 4,509 |
Gross Loans | 12,995 | 11,741 | 11,374 | 10,827 | 10,161 | 9,103 |
Allowance for Loan Losses | -171.56 | -160.28 | -155.52 | -149.64 | -141.47 | -132.1 |
Other Adjustments to Gross Loans | - | -18.9 | -19 | -16.7 | -14.7 | -18.3 |
Net Loans | 12,824 | 11,561 | 11,199 | 10,661 | 10,005 | 8,953 |
Property, Plant & Equipment | 160.63 | 144.26 | 164.59 | 175.96 | 188.04 | 204.02 |
Goodwill | 434.28 | 373.12 | 373.12 | 373.12 | 373.12 | 373.12 |
Other Intangible Assets | 28.95 | 1.49 | 3.06 | 5.68 | 9.44 | 14.86 |
Loans Held for Sale | 32.7 | 42.9 | 32.02 | 11.17 | 56.86 | 96.49 |
Accrued Interest Receivable | 72.66 | 60.53 | 60.89 | 63.1 | 57.28 | 42.92 |
Long-Term Deferred Tax Assets | - | 127.59 | 148.86 | 153.37 | 178.13 | 71.14 |
Other Real Estate Owned & Foreclosed | 3.86 | 5.6 | 2.67 | 0.53 | 0.36 | 0.87 |
Other Long-Term Assets | 855.25 | 610.71 | 570.48 | 499.92 | 455.09 | 393.23 |
Total Assets | 18,083 | 16,354 | 16,200 | 15,670 | 15,833 | 16,805 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accrued Expenses | 279.6 | 107.43 | 133.46 | 135.8 | 163.5 | 136.55 |
Interest Bearing Deposits | 10,423 | 8,725 | 8,435 | 7,764 | 7,265 | 7,757 |
Institutional Deposits | - | 528.1 | 487.52 | 473.12 | 178.32 | 184.52 |
Non-Interest Bearing Deposits | 4,970 | 4,490 | 4,592 | 4,792 | 6,177 | 6,385 |
Total Deposits | 15,393 | 13,743 | 13,514 | 13,029 | 13,620 | 14,327 |
Short-Term Borrowings | - | 19.36 | 30.19 | 30.04 | 37.34 | 11.76 |
Current Portion of Long-Term Debt | 105.25 | 257.72 | 415.26 | 505.88 | 282.8 | 314.49 |
Current Portion of Leases | - | 12.62 | - | - | - | - |
Long-Term Debt | - | - | 80.28 | 92.85 | 98.95 | 98.56 |
Long-Term Leases | 34.02 | 23.14 | 43.47 | 48.66 | 55.21 | 59.76 |
Trust Preferred Securities | 87.12 | 79.15 | 67.48 | 66.41 | 74.86 | 119.82 |
Pension & Post-Retirement Benefits | - | 32.8 | 34.8 | 36.1 | 37.1 | 39.4 |
Other Long-Term Liabilities | 50.07 | 132.83 | 106.38 | 72.47 | 7.19 | 7.28 |
Total Liabilities | 15,950 | 14,408 | 14,426 | 14,018 | 14,377 | 15,115 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 1,443 | 1,283 | 1,308 | 1,300 | 1,294 | 1,299 |
Retained Earnings | 970.01 | 871.8 | 744.09 | 642.18 | 525.24 | 390.76 |
Comprehensive Income & Other | -279.2 | -208.01 | -277.27 | -289.14 | -362.77 | 0.18 |
Shareholders' Equity | 2,134 | 1,946 | 1,774 | 1,653 | 1,456 | 1,690 |
Total Liabilities & Equity | 18,083 | 16,354 | 16,200 | 15,670 | 15,833 | 16,805 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 226.39 | 391.98 | 636.68 | 743.84 | 549.14 | 604.38 |
Net Cash (Debt) | 331.71 | 40.97 | -119.98 | -473.97 | 42.09 | 1,879 |
Net Cash Growth | 1.18% | - | - | - | -97.76% | 180.39% |
Net Cash Per Share | 9.62 | 1.18 | -3.46 | -13.76 | 1.22 | 53.82 |
Filing Date Shares Outstanding | 36.44 | 34.1 | 34.46 | 34.35 | 34.19 | 34.25 |
Total Common Shares Outstanding | 36.44 | 34.1 | 34.46 | 34.35 | 34.19 | 34.25 |
Book Value Per Share | 58.56 | 57.08 | 51.49 | 48.12 | 42.59 | 49.35 |
Tangible Book Value | 1,671 | 1,572 | 1,398 | 1,274 | 1,074 | 1,302 |
Tangible Book Value Per Share | 45.84 | 46.09 | 40.57 | 37.09 | 31.41 | 38.02 |