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BANR — Banner Corp.
NasdaqBanner Corp.
$67.88
+0.57(+0.85%)
- O
- 67.94
- H
- 68.92
- L
- 67.46
- V
- 336.82K
⏱️ End-of-day dataAs of Oct 2, 2026
BANR — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | $18.02M | $18.28M | $19.35M | $23.93M | $21.36M | $20.34M |
| Cash And Cash Equivalents | $43.92M | $42.26M | $67.29M | $48.33M | $44.19M | $50.19M |
| Other Short Term Investments | $5.99M | $17.03M | $21.01M | $38.38M | $31.08M | $23.29M |
| Accounts Receivable | $63.74M | $60.52M | $64.91M | $64.73M | $63.99M | $60.88M |
| Properties | $13.94M | N/A | $14.93M | $15.59M | $15.68M | N/A |
| Goodwill | $74.75M | $74.77M | $74.80M | $74.84M | $74.88M | $74.93M |
| Intangible Assets | $1.24M | $1.49M | $1.81M | $2.15M | $2.60M | $3.06M |
| Investments And Advances | $297.87M | $297.75M | $299.01M | $304.59M | $310.07M | $310.61M |
| Total Assets | $1.63B | $1.64B | $1.66B | $1.64B | $1.62B | $1.62B |
| Long Term Debt | $11.33M | $26.49M | $21.51M | $68.01M | $35.66M | $48.12M |
| Total Liabilities | $1.44B | $1.44B | $1.47B | $1.46B | $1.43B | $1.44B |
| Common Stock | $126.83M | $128.25M | $129.58M | $130.90M | $130.90M | $130.75M |
| Retained Earnings | $90.92M | $87.18M | $83.78M | $80.11M | $77.24M | $74.41M |
| Other Shareholders Equity | $-21.09M | $-20.80M | $-22.08M | $-24.44M | $-24.79M | $-27.73M |
| Total Shareholders Equity | $196.66M | $194.63M | $191.29M | $186.57M | $183.35M | $177.43M |
| Land And Improvements | N/A | $25.45M | N/A | N/A | N/A | $25.62M |
| Machinery Furniture Equipment | N/A | $14.72M | N/A | N/A | N/A | $14.76M |
| Accumulated Depreciation | N/A | $-19.79M | N/A | N/A | N/A | $-19.31M |