Banner Corporation

Financial Services · Banks - Regional

67.00$ -0.7% vs. previous close Closing price · As of: Sep 30, 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 (2025), "Total Assets" came in at 16,354 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	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	1,008	1,154	1,632	1,820	1,983	2,087	2,263	2,635	2,897	3,041	3,496	4,493	4,584	4,722	4,406	4,257	4,266	4,389	4,723	9,796	9,794	9,763	11,871	12,604	15,032	16,805	15,833	15,670	16,200	16,354
Current Assets	32	50	82	56	80	81	147	91	67	134	97	125	134	359	391	614	668	631	552	1,430	1,084	1,212	1,947	1,897	3,603	5,816	3,089	318	586	286
Cash	25	43	73	45	67	68	133	77	52	116	73	98	103	323	362	132	181	137	126	262	248	261	272	308	1,234	2,134	243	254	502	183
Cash & Short-Term Investments	25	43	73	45	67	68	133	77	52	116	73	98	103	323	362	598	654	608	537	1,400	1,054	1,181	1,908	1,859	3,557	5,773	3,032	254	525	226
Receivables	7.0	7.6	9.9	11	13	13	14	13	15	17	23	27	31	36	29	16	14	24	15	30	30	31	39	38	47	43	57	63	61	61
Inventory	–	–	–	–	11	46	45	19	3.6	5.1	6.0	6.5	29	82	13	46	28	9.7	6.1	1.6	-314	-315	-339	-372	-1,307	-2,505	-629	-10,978	–	–
Property, Plant & Equipment	–	–	–	–	18	18	21	23	39	50	58	98	98	104	97	91	89	90	91	168	166	155	172	178	165	204	139	–	–	–
Goodwill	12	11	34	38	35	31	37	37	36	36	36	8.2	14	11	8.6	6.3	4.2	-8.1	2.8	248	245	243	339	373	373	373	373	373	373	373
Intangible Assets	7.0	7.6	9.9	11	13	13	14	13	15	17	23	27	31	11	8.6	6.3	14	11	2.8	37	30	23	33	29	21	15	9.4	5.7	3.1	1.5
Total Liabilities	859	1,004	1,448	1,641	1,789	1,895	2,073	2,433	2,682	2,819	3,245	4,055	4,151	4,317	3,895	3,725	3,759	3,850	110	226	149	99	654	569	425	328	279	14,018	14,426	14,408
Current Liabilities	663	683	1,077	1,150	1,468	1,798	1,964	2,061	2,294	2,549	3,075	3,788	3,965	4,066	3,612	3,651	3,661	3,732	31	64	3,563	781	1,660	7,413	9,554	11,032	10,484	13,212	13,640	14,143
Short-Term Debt	118	92	127	72	275	502	466	390	368	226	281	167	145	177	–	152	77	83	109	201	260	96	659	418	301	329	297	183	125	108
Accounts Payable	–	–	–	–	1,193	1,296	1,498	1,671	1,926	2,323	2,795	3,621	3,779	3,866	3,591	23	26	31	37	77	71	71	102	228	203	14,327	201	–	–	–
Long-Term Debt	–	–	–	–	307	196	352	349	288	137	168	134	120	144	110	152	150	157	155	191	201	195	233	238	302	268	457	482	438	229
Shareholders' Equity	149	150	184	179	194	192	190	203	215	222	250	438	433	405	511	532	507	539	4,613	9,570	9,644	9,664	11,217	12,035	14,607	16,477	15,554	1,653	1,774	1,946
Retained Earnings	63	73	60	69	67	68	71	80	92	97	120	140	2.2	-42	-115	-119	-61	-25	14	40	95	91	134	187	247	391	525	642	744	872
Shares Outstanding	1.5	1.6	1.6	1.7	1.6	1.7	1.6	1.6	1.7	1.7	1.7	2.1	2.3	2.7	9.7	17	19	19	19	24	34	33	33	35	36	35	34	34	35	34

Data as of: September 30, 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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