BANR
BANNER CORPCompany Information
- Company Name
- BANNER CORP
- CIK
- CIK0000946673
- Category
- Large accelerated filer
- Ticker: Exchange
- BANR: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6022
- SIC Description
- State Commercial Banks
- Ticker
- BANR
SEC filing data through
Insider Sentiment
- Last purchase
- 2023-06-15
- Last sale
- 2024-11-06
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 3,233
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 32,397,541
- Shares outstanding
- 34,012,611
- Ownership
- 95.25%
Earnings Market Reaction
- Filing date
- 2026-08-04
- Price on filing date
- —
- 1-month reaction
- -1.82%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Due From Banks | 216 | 180 | 183 | 193 | 239 | 214 | 203 | 227 | 195 | 168 | 210 | 207 | ||||||
| Interest Bearing Deposits In Banks | 220 | 259 | 240 | 479 | 244 | 228 | 298 | 252 | 52 | 41 | 45 | 45 | ||||||
| Cash And Cash Equivalents At Carrying Value | 435 | 439 | 423 | 673 | 483 | 442 | 502 | 479 | 247 | 209 | 254 | 252 | ||||||
| Available For Sale Securities Debt Securities | 2,016 | 2,035 | 2,016 | 2,019 | 2,065 | 2,109 | 2,105 | 2,238 | 2,198 | 2,245 | 2,374 | 2,288 | ||||||
| Trading Securities | - | - | - | - | - | - | - | - | - | - | 0 | 25 | ||||||
| Debt Securities | - | - | - | - | - | - | - | - | - | 3,283 | 3,433 | 3,395 | ||||||
| Debt Securities Available For Sale And Held To Maturity | 2,945 | 2,979 | 2,977 | 2,990 | 3,046 | 3,101 | 3,106 | 3,252 | 3,221 | - | 3,433 | - | ||||||
| Federal Home Loan Bank Stock | 24 | 10 | 16 | 14 | 35 | 17 | 22 | 20 | 27 | 12 | 24 | 16 | ||||||
| Loans Receivable Held For Sale Amount | 27 | 34 | 43 | 20 | 38 | 25 | 32 | 79 | 13 | 9 | 11 | 54 | ||||||
| Loans And Leases Receivable Gross Carrying Amount | - | - | - | - | - | - | - | 11,225 | 11,144 | 10,869 | 10,810 | 10,611 | ||||||
| Notes Receivable Gross | 11,994 | 11,708 | 11,722 | 11,703 | 11,690 | 11,439 | 11,355 | - | - | - | 10,810 | - | ||||||
| Securities Purchased Under Agreements To Resell | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Financing Receivable Allowance For Credit Losses | 162 | 160 | -160 | 160 | 161 | 157 | -156 | 155 | 153 | 151 | -150 | - | ||||||
| Loans And Leases Receivable Allowance | - | - | - | - | - | - | - | 155 | 153 | 151 | -150 | 147 | ||||||
| Loans And Leases Receivable Net Reported Amount | - | - | - | - | - | - | - | 11,070 | 10,991 | 10,718 | 10,661 | 10,464 | ||||||
| Notes Receivable Net | 11,833 | 11,547 | 11,561 | 11,543 | 11,530 | 11,281 | 11,199 | - | - | - | 10,661 | - | ||||||
| Interest Receivable | 65 | 64 | 61 | 65 | 65 | 64 | 61 | 67 | 68 | 66 | 63 | 61 | ||||||
| Property Plant And Equipment Net | 108 | 108 | 112 | 114 | 117 | 120 | 125 | 125 | 126 | 130 | 132 | 137 | ||||||
| Goodwill | 373 | 373 | 373 | 373 | 373 | 373 | 373 | 373 | 373 | 373 | 373 | 373 | ||||||
| Other Intangible Assets Net | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 4 | 4 | 5 | 6 | 7 | ||||||
| Bank Owned Life Insurance | 324 | 322 | 319 | 317 | 316 | 314 | 313 | 310 | 308 | 307 | 304 | 303 | ||||||
| Deferred Income Tax Assets Net | 125 | 128 | 128 | 130 | 137 | 139 | 149 | 130 | 154 | 157 | 153 | 187 | ||||||
| Operating Lease Right Of Use Asset | 30 | 31 | 33 | 35 | 39 | 37 | 40 | 38 | 40 | 41 | 44 | 43 | ||||||
| Other Assets | 303 | 308 | 307 | 286 | 256 | 255 | 275 | 242 | 244 | 209 | 211 | 216 | ||||||
| Assets | 16,594 | 16,344 | 16,354 | 16,563 | 16,437 | 16,171 | 16,200 | 16,189 | 15,816 | 15,518 | 15,670 | 15,508 | ||||||
Deposits | ||||||||||||||||||
| Noninterest Bearing Deposit Liabilities | - | - | 4,490 | - | - | - | 4,592 | - | - | - | 4,792 | - | ||||||
| Noninterest Bearing Deposit Liabilities Domestic | 4,543 | 4,533 | - | 4,572 | 4,504 | 4,572 | - | 4,688 | 4,538 | 4,700 | - | 5,198 | ||||||
| Interestbearing Domestic Deposit Other | 7,774 | 7,843 | - | 7,903 | 7,545 | 7,518 | - | 7,328 | 7,016 | 6,973 | - | 6,518 | ||||||
| Interest Bearing Domestic Deposit Certificates Of Deposits | 1,473 | 1,465 | 1,532 | 1,540 | 1,478 | 1,504 | 1,500 | 1,522 | 1,525 | 1,486 | 1,477 | 1,458 | ||||||
| Deposits | 13,790 | 13,840 | 13,743 | 14,016 | 13,527 | 13,593 | 13,514 | 13,538 | 13,079 | 13,159 | 13,029 | 13,175 | ||||||
| Federal Home Loan Bank Borrowings Fair Value Disclosure | 320 | 0 | 150 | 100 | 565 | 168 | 290 | 230 | 398 | 52 | 323 | 140 | ||||||
| Other Borrowings | 114 | 116 | 108 | 121 | 117 | 131 | 125 | 155 | 166 | 183 | 183 | 188 | ||||||
| Subordinated Debt | - | 0 | 0 | - | 0 | 80 | 80 | 80 | 90 | 89 | 93 | 93 | ||||||
| Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust | 80 | 79 | 79 | 76 | 73 | 68 | 67 | 66 | 67 | 67 | 66 | 66 | ||||||
| Operating Lease Liability | 32 | 34 | 36 | 39 | 42 | 40 | 43 | 42 | 44 | 46 | 49 | 49 | ||||||
| Other Accounts Payable And Accrued Liabilities | 210 | 261 | 245 | 251 | 200 | 211 | 258 | 237 | 236 | 212 | 228 | 231 | ||||||
| Deferred Compensation Liability Current And Noncurrent | 48 | 47 | 47 | 47 | 47 | 46 | 47 | 46 | 46 | 47 | 46 | 45 | ||||||
| Liabilities | 14,594 | 14,378 | 14,408 | 14,650 | 14,572 | 14,337 | 14,426 | 14,395 | 14,125 | 13,854 | 14,018 | 13,987 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Earnings Accumulated Deficit | 940 | 909 | 872 | 838 | 801 | 772 | 744 | 714 | 686 | 663 | 642 | 616 | ||||||
| Common Stock Shares Held In Employee Trust | -6 | -6 | -6 | -6 | -6 | -6 | -6 | -6 | -6 | -7 | -7 | -7 | ||||||
| Treasury Stock Deferred Employee Stock Ownership Plan | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -209 | -211 | -208 | -221 | -244 | -248 | -277 | -226 | -298 | -299 | -289 | -393 | ||||||
| Stockholders Equity | 1,999 | 1,967 | 1,946 | 1,913 | 1,866 | 1,833 | 1,774 | 1,794 | 1,691 | 1,665 | 1,653 | 1,521 | ||||||
| Liabilities And Stockholders Equity | 16,594 | 16,344 | 16,354 | 16,563 | 16,437 | 16,171 | 16,200 | 16,189 | 15,816 | 15,518 | 15,670 | 15,508 | ||||||
| Debt Securities Available For Sale Allowance For Credit Loss | - | - | - | - | - | - | - | - | - | - | - | -1 | ||||||
Assets | ||||||||||||||||||
| Available For Sale Debt Securities Amortized Cost Basis | 2,274 | 2,294 | 2,271 | 2,293 | 2,372 | 2,426 | 2,460 | 2,524 | 2,573 | 2,618 | 2,730 | 2,775 | ||||||
| Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss | 929 | 944 | 961 | 972 | 981 | 992 | 1,002 | 1,014 | 1,023 | 1,038 | 1,059 | 1,082 | ||||||
| Debt Securities Held To Maturity Allowance For Credit Loss | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | ||||||
| Loans Held For Sale Fair Value Disclosure | - | - | 35 | - | - | - | 26 | - | - | - | 9 | - | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialBANNER CORP (BANR) — SEC Financial Statements & Analysis
BANNER CORP (BANR) is a state commercial banks company, incorporated in WA. BANNER CORP trades on Nasdaq as: BANR. BANNER CORP (BANR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, BANNER CORP carries a market cap of $2.24B, a P/E ratio of 10.77x, a P/B ratio of 1.12x, a P/S ratio of 3.70x, an enterprise value of $1.81B, and an EV/EBITDA multiple of 20.45x. On profitability, it posts an operating margin of 12.09%, a net margin of 34.36%, a Return on Equity (ROE) of 10.78%, and a Return on Invested Capital (ROIC) of 4.04%. Per share, it reports EPS of $6.13, diluted EPS of $6.10, free cash flow per share of $8.38, and a dividend per share of $1.53. Over the trailing year, it posted revenue growth of 2.78% year-over-year, net income growth of 14.37% year-over-year, and EPS growth of 16.44% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 0.12x, free cash flow of $285.17M (TTM), and net debt of $-435.45M. Figures sourced from SEC EDGAR.
- Market Cap
- $2.24B
- P/E TTM
- 10.77x
- EPS TTM
- $6.13
- P/B TTM
- 1.12x
- ROE TTM
- 10.78%
- Free Cash Flow TTM
- $285.17M
- Net Revenue TTM Growth 1Y
- 2.78%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is BANNER CORP in?
BANNER CORP (BANR) operates in the State Commercial Banks industry.
What exchange does BANR trade on?
BANNER CORP (BANR) trades on the Nasdaq.
Where is BANNER CORP incorporated?
BANNER CORP is incorporated in WA.
When was BANNER CORP (BANR)'s most recent SEC filing?
BANNER CORP (BANR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.
What is BANR's market cap?
BANNER CORP (BANR) has a market capitalization of $2.24B as of 2026-06-30.
What is BANR's P/E ratio?
BANNER CORP (BANR)'s trailing twelve month P/E ratio is 10.77x as of 2026-06-30.
What is BANR's EPS (earnings per share)?
BANNER CORP (BANR)'s trailing twelve month EPS is $6.13 as of 2026-06-30.
What is BANR's ROE (return on equity)?
BANNER CORP (BANR)'s trailing twelve month Return on Equity (ROE) is 10.78% as of 2026-06-30.
What is BANR's ROIC (return on invested capital)?
BANNER CORP (BANR)'s trailing twelve month Return on Invested Capital (ROIC) is 4.04% as of 2026-06-30.
What is BANR's EV/EBITDA?
BANNER CORP (BANR)'s trailing twelve month EV/EBITDA is 20.45x as of 2026-06-30.