Banner (BANR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access BANR Annual Balance Sheets →
Tracking balance sheet results across Banner to Jun 30 2025 helps illustrate how Jun 30 2026's financial position has responded to changing business conditions.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Cash Equivalents435.45
Available-for-sale Securities, Debt Securities MA0.00
Financing Receivable, Net, Total NO11,832.56
Federal Home Loan Bank Stock FE24.21
Total loans net-17.60
Equipment / Property / Plant Net108.25
Goodwill net373.12
Intangible Assets374.10
Long-term investments324.16
Other Assets, Noncurrent3,139.29
Total Assets16,593.55
Deferred Income Tax Assets Net128.35
Liabilities
Bank Customer Deposits13,789.59
Other Accounts Payable AndAccrued Liabilities210.13
Interest Bearing Domestic Deposit Transaction And Savings-
Interest Bearing Domestic Deposit Certificates Of Deposits1,464.81
Federal Home Loan Bank Borrowings Fair Value Disclosure-
Long-term debt79.65
Other Borrowings114.50
Total Long-term Debt194.15
Deferred Compensation Liability, Current and Noncurrent LI48.30
Other liabilities, Noncurrent14,351.84
Total Liabilities14,594.28
Stockholders' Equity
Common Stock Shares Held In Employee Trust-5.84
Common Stock Value0.00
Treasury Stock Value-5.68
Retained Earnings / Accumulated Deficit940.21
Accumulated Other Comprehensive Income-209.47
Other Equity-209.47
Common Stockholder's Equity1,999.26
Total Stockholder's Equity1,999.26
Liabilities & Stockholder's Equity16,593.55
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About Banner Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000946673-26-000172

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.