Banner Corporation

BANR | NASDAQ

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$69.50

-$0.22 (-0.32%)

Sep 22, 2026, 12:19 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	215.51M	180.16M	182.77M	672.86M	483.35M	441.95M	501.86M	478.8M	247.46M	209.28M	254.46M	251.71M	281.33M	242.99M	243.06M	821.92M	1.17B	1.99B	2.13B	2.2B	1.47B	1.65B
Short-Term Investments	n/a	n/a	42.9M	n/a	38.38M	31.08M	23.29M	2.24B	2.2B	2.24B	n/a	2.29B	2.47B	2.65B	2.79B	3B	3.09B	3.15B	3.64B	3.45B	3.28B	2.99B
Long-Term Investments	15.05B	15.05B	14.45B	15.12B	14.58B	14.38B	14.31B	12.16B	12.03B	11.77B	14.1B	11.6B	11.49B	11.18B	11.18B	10.91B	10.55B	10.1B	9.57B	9.59B	10.03B	10.37B
Other Long-Term Assets	752.07M	407.16M	1.1B	182.69M	607.94M	586.26M	610.44M	571.67M	579.08M	526.94M	539.88M	559.98M	563.8M	676.59M	815.62M	828.12M	803.03M	796.58M	755.46M	687.52M	685.62M	368.63M
Receivables	65.02M	63.74M	60.53M	64.91M	64.73M	63.99M	60.89M	66.98M	67.52M	66.12M	63.1M	61.04M	57.01M	52.09M	57.28M	50.69M	45.41M	41.83M	42.92M	43.64M	46.98M	49.21M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	280.52M	243.89M	286.2M	737.78M	586.46M	537.02M	586.03M	2.78B	2.51B	2.52B	317.56M	2.6B	2.8B	2.95B	3.09B	3.87B	4.31B	5.18B	5.82B	5.69B	4.79B	4.69B
Property-Plant & Equipment	137.78M	139.36M	144.26M	149.34M	155.93M	156.78M	164.59M	163.45M	166.09M	170.72M	175.96M	179.95M	181.23M	183.47M	188.04M	193.19M	190.91M	195.39M	204.02M	210.03M	211.35M	217.49M
Goodwill & Intangibles	374.1M	374.36M	374.61M	374.93M	375.27M	375.72M	376.18M	376.77M	377.36M	378.08M	378.81M	379.66M	380.52M	381.51M	382.56M	383.78M	384.99M	386.55M	387.98M	389.55M	391.13M	392.84M
Total Long-Term Assets	16.31B	16.1B	16.07B	15.83B	15.85B	15.63B	15.61B	13.4B	13.3B	13B	15.35B	12.91B	12.78B	12.58B	12.74B	12.49B	12.07B	11.6B	10.99B	10.95B	11.39B	11.43B
Total Assets	16.59B	16.34B	16.35B	16.56B	16.44B	16.17B	16.2B	16.19B	15.82B	15.52B	15.67B	15.51B	15.58B	15.53B	15.83B	16.36B	16.39B	16.78B	16.8B	16.64B	16.18B	16.12B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	114.5M	115.72M	107.72M	120.54M	117.11M	130.59M	125.26M	154.53M	165.96M	183.34M	182.88M	188.44M	193.02M	214.56M	232.8M	234.01M	234.74M	266.78M	264.49M	247.36M	237.74M	216.26M
Other Current Liabilities	n/a	n/a	14.04B	-81.71M	13.53B	13.59B	13.51B	13.54B	13.08B	13.16B	13.03B	13.17B	13.1B	13.15B	13.62B	14.23B	14.21B	14.52B	14.33B	14.16B	13.64B	13.55B
Total Current Liabilities	114.5M	115.72M	14.14B	38.83M	13.64B	13.72B	13.64B	13.69B	13.25B	13.34B	13.21B	13.59B	13.52B	13.56B	14.05B	14.68B	14.63B	14.94B	14.74B	14.59B	14.09B	14.08B
Long-Term Debt	399.65M	79.47M	229.15M	176.25M	638.37M	316.1M	437.76M	376.43M	554.39M	208.04M	482.26M	299.03M	429.88M	343.75M	223.8M	172.69M	170.98M	169.17M	268.38M	273.33M	315.9M	315.54M
Other Long-Term Liabilities	14.05B	14.15B	n/a	14.4B	247.04M	256.94M	304.83M	283.53M	281.76M	258.09M	274.4M	45.13M	45.47M	45.3M	44.29M	43.93M	44.34M	46.64M	46.68M	46.49M	46.79M	46.63M
Total Long-Term Liabilities	14.48B	14.26B	264.91M	14.61B	927.1M	613.51M	786.06M	702.27M	880.21M	511.66M	805.33M	392.8M	526.58M	441.82M	323.3M	274.65M	271.07M	273.15M	374.82M	382.77M	421.8M	422.05M
Total Liabilities	14.59B	14.38B	14.41B	14.65B	14.57B	14.34B	14.43B	14.39B	14.13B	13.85B	14.02B	13.99B	14.04B	14B	14.38B	14.95B	14.9B	15.21B	15.11B	14.97B	14.51B	14.5B
Total Debt	546.26M	228.99M	372.62M	335.61M	797.17M	487.15M	606.48M	573.28M	764.4M	436.91M	713.8M	536.11M	674.14M	611.09M	511.81M	464.73M	461.46M	493.29M	592.63M	583.63M	612.75M	591.68M
Book Value	2B	1.97B	1.95B	1.91B	1.87B	1.83B	1.77B	1.79B	1.69B	1.66B	1.65B	1.52B	1.54B	1.53B	1.46B	1.41B	1.49B	1.56B	1.69B	1.67B	1.67B	1.62B
Book Value Per Share	58.46	57.41	56.56	55.08	53.71	52.72	51.07	51.77	48.96	48.22	47.94	44.17	44.83	44.45	42.29	40.93	43.13	45.20	48.89	48.09	47.78	45.85
Common Stock	1.27B	1.27B	1.28B	1.3B	1.31B	1.31B	1.31B	1.3B	1.3B	1.3B	1.3B	1.3B	1.29B	1.29B	1.29B	1.29B	1.29B	1.3B	1.3B	1.3B	1.31B	1.33B
Retained Earnings	940.21M	909.22M	871.8M	837.83M	801.08M	772.41M	744.09M	714.47M	686.08M	663.02M	642.18M	616.22M	587.03M	564.11M	525.24M	486.11M	452.25M	419.66M	390.76M	355.04M	319.51M	279.58M
Comprehensive Income	-209.47M	-210.89M	-208.01M	-220.76M	-244.42M	-247.93M	-277.27M	-225.54M	-297.55M	-299.48M	-289.14M	-392.92M	-339.45M	-325.64M	-362.77M	-369.19M	-255.92M	-154.09M	184K	14.94M	38.25M	12.97M
Shareholders Equity	2B	1.97B	1.95B	1.91B	1.87B	1.83B	1.77B	1.79B	1.69B	1.66B	1.65B	1.52B	1.54B	1.53B	1.46B	1.41B	1.49B	1.56B	1.69B	1.67B	1.67B	1.62B
Total Investments	15.05B	15.05B	14.5B	15.12B	14.61B	14.41B	14.34B	14.4B	14.23B	14.01B	14.1B	13.89B	13.95B	13.83B	13.97B	13.9B	13.64B	13.25B	13.21B	13.04B	13.31B	13.36B