Banner Corporation (BANR)

Banner Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	439.24	422.64	501.86	254.46	243.06	2,134
Securities and Investments	2,979	2,977	3,106	3,433	3,907	4,160
Short-Term Interbank Lending and Reverse Repurchase Agreements	-	-	-	-	300	300
Trading Assets	-	-	-	-	28.69	26.98
Gross Loans	33.78	42.9	32.02	11.17	56.86	96.49
Allowance for Loan Losses	-160.35	-160.28	-155.52	-149.64	-141.47	-132.1
Net Loans	11,547	11,561	11,199	10,661	10,005	8,953
Net Property, Plant & Equipment	139.36	144.26	164.59	175.96	188.04	204.02
Accrued Interest and Accounts Receivable	63.74	60.53	60.89	63.1	57.28	42.92
Other Intangible Assets	1.24	1.49	3.06	5.68	9.44	14.86
Goodwill	373.12	373.12	373.12	373.12	373.12	373.12
Long-Term Investments	1,275	1,297	1,337	1,387	1,427	777.08
Other Non-Earning Assets	470.13	477.76	456.32	680.38	709.92	584.1
Total Assets	16,344	16,355	16,200	15,670	15,833	16,805
Other Liabilities	-	5.81	6.19	6.56	6.91	7.44
Total Liabilities	14,378	14,408	14,426	14,018	14,377	15,115
Common Stock	1,268	1,283	1,308	1,300	1,294	1,299
Treasury Stock	-	-5.81	-6.19	-6.56	-6.91	-7.44
Accumulated Other Comprehensive Income	-210.89	-208.01	-277.27	-289.14	-362.77	0.18
Retained Earnings	909.22	871.8	744.09	642.18	525.24	390.76
Total Common Shareholders' Equity	1,967	1,940	1,768	1,646	1,450	1,683
Minority Interest	-	5.81	6.19	6.56	6.91	7.44
Shareholders' Equity	1,967	1,946	1,774	1,653	1,456	1,690
Total Liabilities & Equity	16,344	16,355	16,200	15,670	15,833	16,805
Book Value	1,967	1,940	1,768	1,646	1,450	1,683
Book Value Per Share	56.98	55.99	51.06	47.78	42.06	48.19
Tangible Book Value	1,592	1,566	1,392	1,267	1,067	1,295
Tangible Book Value Per Share	46.13	45.18	40.20	36.79	30.96	37.08

Updated Mar 31, 2026. Data Source: Fiscal.ai. financials template. Financial Sources.

SEC Filings: 10-K · 10-Q