Banner Corporation

Financial Services · Banks - Regional

67.10$ -0.4% vs. previous close Closing price · As of: Oct 6, 2026

Statements

Balance Sheet

Banner Corporation (BANR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 16,594 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet BANR
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	9,841	9,794	10,068	10,200	10,443	9,763	10,317	10,379	10,514	11,871	11,740	11,847	12,098	12,604	12,781	14,406	14,642	15,032	16,120	16,182	16,638	16,805	16,776	16,385	16,361	15,833	15,534	15,585	15,508	15,670	15,518	15,816	16,189	16,200	16,171	16,437	16,563	16,354	16,344	16,594
Current Assets	1,283	1,084	1,555	1,594	1,615	1,212	1,681	1,684	1,699	1,947	1,909	1,848	1,908	1,897	1,944	2,176	2,512	3,603	4,689	4,791	5,691	5,816	5,178	4,311	3,869	3,089	2,949	2,804	2,601	318	2,520	2,513	2,784	586	537	586	738	286	244	281
Cash	246	248	301	274	242	261	242	249	249	272	262	247	324	308	295	420	706	1,234	1,650	1,468	2,201	2,134	1,988	1,171	822	243	243	281	252	254	209	247	479	502	442	483	673	183	180	216
Cash & Short-Term Investments	1,252	1,054	1,524	1,564	1,581	1,181	1,649	1,650	1,661	1,908	1,868	1,808	1,868	1,859	1,903	2,127	2,464	3,557	4,640	4,744	5,647	5,773	5,136	4,265	3,818	3,032	2,897	2,747	2,540	254	2,454	2,445	2,717	525	473	522	673	226	180	216
Receivables	30	30	30	31	34	31	33	34	38	39	41	40	40	38	41	49	48	47	49	47	44	43	42	45	51	57	52	57	61	63	66	68	67	61	64	65	65	61	64	65
Inventory	128	257	90	69	73	41	142	1.2	0.9	3.2	2.7	2.6	0.3	0.9	2.4	2.4	1.8	0.9	0.4	-1,841	-2,572	-2,505	-2,358	-1,544	-1,201	-629	-474	-364	-338	-318	-13,197	-13,451	-546	–	–	–	–	–	–	–
Property, Plant & Equipment	168	166	162	161	160	155	156	153	151	172	171	171	171	178	175	173	172	165	161	211	210	204	195	191	141	139	136	135	180	–	–	–	–	–	–	–	–	–	–	–
Goodwill	245	245	245	245	245	243	243	243	243	339	339	339	339	373	373	373	373	373	373	373	373	373	373	373	373	373	373	373	373	373	373	373	373	373	373	373	373	373	373	373
Intangible Assets	32	30	28	27	25	23	21	20	18	33	31	29	27	29	27	25	23	21	20	18	16	15	13	12	11	9.4	8.4	7.4	6.5	5.7	5.0	4.2	3.6	3.1	2.6	2.1	1.8	1.5	1.2	1.0
Total Liabilities	266	149	216	264	464	99	9,063	9,126	9,242	654	10,229	10,326	10,567	569	11,179	12,781	12,996	13,365	375	375	336	328	227	227	231	279	397	481	13,987	14,018	13,854	14,125	14,395	14,426	14,337	14,572	14,650	14,408	14,378	14,594
Current Liabilities	73	63	59	95	65	66	8,616	8,621	8,768	97	9,535	9,448	9,910	150	10,787	12,377	12,592	12,895	296	6,428	9,037	9,085	9,164	9,030	9,643	10,484	9,059	8,968	13,594	13,212	13,342	13,245	13,693	13,640	13,724	13,644	39	14,143	116	114
Short-Term Debt	171	155	120	167	472	96	102	112	99	659	122	118	120	418	129	166	177	185	60	338	297	329	267	235	234	297	385	463	188	183	183	166	155	125	131	117	121	108	116	114
Accounts Payable	93	71	66	103	73	71	72	93	83	102	159	159	181	228	209	195	200	203	314	13,637	14,165	14,327	14,524	14,213	209	201	191	224	13,175	–	–	–	–	–	–	–	–	–	–	–
Long-Term Debt	203	201	216	213	201	195	214	225	212	233	236	232	233	238	229	374	385	302	432	316	273	268	169	406	407	457	558	623	487	482	208	554	376	438	316	638	176	229	79	400
Shareholders' Equity	1,331	1,306	1,323	1,310	1,327	1,273	1,254	1,253	1,272	1,479	1,511	1,521	1,531	1,594	1,602	1,625	1,647	1,666	1,619	1,669	1,667	1,690	1,564	1,486	1,409	1,456	1,532	1,543	1,521	1,653	1,665	1,691	1,794	1,774	1,833	1,866	1,913	1,946	1,967	1,999
Retained Earnings	80	95	111	95	111	91	80	84	110	134	153	178	204	187	178	201	223	247	280	320	355	391	420	452	486	525	564	587	616	642	663	686	714	744	772	801	838	872	909	940
Shares Outstanding	34	33	33	33	33	33	33	32	32	34	35	35	34	35	36	35	35	35	35	35	35	35	35	34	34	34	34	34	34	34	35	35	35	35	35	35	35	34	34	34

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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