BANNER CORP financial data

Symbol
BANR on Nasdaq
Location
Walla Walla, WA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 785% % -5.3%
Return On Equity 10% % 6.3%
Return On Assets 1% % 11%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34,085,930 shares -1.1%
Entity Public Float $1,685,017,638 USD 14%
Weighted Average Number of Shares Outstanding, Basic 34,494,824 shares -0.01%
Weighted Average Number of Shares Outstanding, Diluted 34,659,346 shares 0.03%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $77,624,000 USD 27%
Income Tax Expense (Benefit) $45,396,000 USD 15%
Net Income (Loss) Attributable to Parent $190,524,000 USD 15%
Earnings Per Share, Basic 5 USD/shares 15%
Earnings Per Share, Diluted 5 USD/shares 15%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $672,863,000 USD 41%
Deferred Income Tax Assets, Net $130,438,000 USD 0.1%
Property, Plant and Equipment, Net $113,848,000 USD -9.1%
Operating Lease, Right-of-Use Asset $35,494,000 USD -7.1%
Goodwill $373,121,000 USD 0%
Assets $16,563,081,000 USD 2.3%
Liabilities $14,650,189,000 USD 1.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $220,755,000 USD 2.1%
Retained Earnings (Accumulated Deficit) $837,826,000 USD 17%
Stockholders' Equity Attributable to Parent $1,912,892,000 USD 6.6%
Liabilities and Equity $16,563,081,000 USD 2.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $57,238,000 USD 11%
Net Cash Provided by (Used in) Financing Activities $55,357,000 USD 65%
Net Cash Provided by (Used in) Investing Activities $61,794,000 USD -199%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $672,863,000 USD 41%
Interest Paid, Excluding Capitalized Interest, Operating Activities $51,240,000 USD -3.8%
Deferred Tax Assets, Valuation Allowance $184,000 USD 0%
Deferred Tax Assets, Gross $178,720,000 USD -4.2%
Operating Lease, Liability $38,826,000 USD -8.3%
Depreciation $4,304,000 USD -5.8%
Payments to Acquire Property, Plant, and Equipment $1,661,000 USD -25%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $195,312,000 USD -41%
Lessee, Operating Lease, Liability, to be Paid $47,331,000 USD -9.7%
Property, Plant and Equipment, Gross $317,691,000 USD 2.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $12,272,000 USD -4%
Lessee, Operating Lease, Liability, to be Paid, Year One $14,117,000 USD -3.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 30%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,859,000 USD 3.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three $9,307,000 USD -14%
Deferred Tax Assets, Operating Loss Carryforwards $10,482,000 USD -19%
Preferred Stock, Shares Authorized 500,000 shares 0%
Unrecognized Tax Benefits $2,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,756,000 USD -35%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $456,000 USD -37%
Interest Expense $190,948,000 USD 253%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%