BANNER CORP financial data

Symbol
BANR on Nasdaq
Location
Walla Walla, WA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 767% % -6.5%
Return On Equity 10% % 6%
Return On Assets 1.2% % 12%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34,097,856 shares -1%
Entity Public Float $2,183,779,995 USD 30%
Weighted Average Number of Shares Outstanding, Basic 34,460,854 shares -0.03%
Weighted Average Number of Shares Outstanding, Diluted 34,656,802 shares 0.08%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $72,814,000 USD 8.9%
Income Tax Expense (Benefit) $43,532,000 USD 7.3%
Net Income (Loss) Attributable to Parent $195,382,000 USD 16%
Earnings Per Share, Basic 5.67 USD/shares 16%
Earnings Per Share, Diluted 5.64 USD/shares 16%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $422,640,000 USD -16%
Deferred Income Tax Assets, Net $127,587,000 USD -14%
Property, Plant and Equipment, Net $111,522,000 USD -10%
Operating Lease, Right-of-Use Asset $32,736,000 USD -18%
Goodwill $373,121,000 USD 0%
Assets $16,354,488,000 USD 0.95%
Liabilities $14,408,191,000 USD -0.12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $208,011,000 USD 25%
Retained Earnings (Accumulated Deficit) $871,803,000 USD 17%
Stockholders' Equity Attributable to Parent $1,946,297,000 USD 9.7%
Liabilities and Equity $16,354,488,000 USD 0.95%

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 $422,640,000 USD -16%
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 $154,415,000 USD -14%
Operating Lease, Liability $35,755,000 USD -18%
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 $264,645,000 USD 46%
Lessee, Operating Lease, Liability, to be Paid $38,902,000 USD -18%
Property, Plant and Equipment, Gross $309,459,000 USD -2.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $10,288,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year One $12,620,000 USD -11%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,147,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,179,000 USD -34%
Deferred Tax Assets, Operating Loss Carryforwards $8,082,000 USD -23%
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 $4,177,000 USD -12%
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%