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 10.32 % +6.3%
Return On Assets 1.17 % +11.5%

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 +13.9%
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 +27.5%
Income Tax Expense (Benefit) 45,396,000 USD +14.7%
Net Income (Loss) Attributable to Parent 190,524,000 USD +15.4%
Earnings Per Share, Basic 5 USD/shares +15%
Earnings Per Share, Diluted 5 USD/shares +14.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 672,863,000 USD +40.5%
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 +17.3%
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 +11.2%
Net Cash Provided by (Used in) Financing Activities -55,357,000 USD +65.2%
Net Cash Provided by (Used in) Investing Activities -61,794,000 USD -2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 672,863,000 USD +40.5%
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 -25.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 195,312,000 USD -41.3%
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 +30.3%
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 -14.2%
Deferred Tax Assets, Operating Loss Carryforwards 10,482,000 USD -19.2%
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 -35.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 456,000 USD -36.9%
Interest Expense 190,948,000 USD +2.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%