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BANNER CORPORATION financial statement history
Source-linked financial facts for BANNER CORPORATION with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 16804872000 | USD | 2023-02-21 | 2022 / FY | us-gaap:Assets | 10-K · 0000946673-23-000009 |
| As of 2022-12-31 | 15833431000 | USD | 2024-02-23 | 2023 / FY | us-gaap:Assets | 10-K · 0000946673-24-000008 |
| As of 2023-12-31 | 15670391000 | USD | 2025-02-26 | 2024 / FY | us-gaap:Assets | 10-K · 0000946673-25-000008 |
| As of 2024-12-31 | 16200037000 | USD | 2026-02-25 | 2025 / FY | us-gaap:Assets | 10-K · 0000946673-26-000009 |
| As of 2025-12-31 | 16354488000 | USD | 2026-02-25 | 2025 / FY | us-gaap:Assets | 10-K · 0000946673-26-000009 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2134300000 | USD | 2023-02-21 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000946673-23-000009 |
| As of 2022-12-31 | 243062000 | USD | 2024-02-23 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000946673-24-000008 |
| As of 2023-12-31 | 254464000 | USD | 2025-02-26 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000946673-25-000008 |
| As of 2024-12-31 | 501858000 | USD | 2026-02-25 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000946673-26-000009 |
| As of 2025-12-31 | 422640000 | USD | 2026-02-25 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000946673-26-000009 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 148759000 | USD | 2023-02-21 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000946673-23-000009 |
| As of 2022-12-31 | 138754000 | USD | 2024-02-23 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000946673-24-000008 |
| As of 2023-12-31 | 132231000 | USD | 2025-02-26 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000946673-25-000008 |
| As of 2024-12-31 | 124589000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000946673-26-000009 |
| As of 2025-12-31 | 111522000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000946673-26-000009 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 15114545000 | USD | 2023-02-21 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000946673-23-000009 |
| As of 2022-12-31 | 14376999000 | USD | 2024-02-23 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000946673-24-000008 |
| As of 2023-12-31 | 14017700000 | USD | 2025-02-26 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000946673-25-000008 |
| As of 2024-12-31 | 14425711000 | USD | 2026-02-25 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000946673-26-000009 |
| As of 2025-12-31 | 14408191000 | USD | 2026-02-25 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000946673-26-000009 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1690327000 | USD | 2025-02-26 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000946673-25-000008 |
| As of 2022-12-31 | 1456432000 | USD | 2026-02-25 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000946673-26-000009 |
| As of 2023-12-31 | 1652691000 | USD | 2026-02-25 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000946673-26-000009 |
| As of 2024-12-31 | 1774326000 | USD | 2026-02-25 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000946673-26-000009 |
| As of 2025-12-31 | 1946297000 | USD | 2026-02-25 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000946673-26-000009 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 96416000 | USD | 2024-02-23 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000946673-24-000008 |
| 2022-01-01 to 2022-12-31 | 75255000 | USD | 2025-02-26 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000946673-25-000008 |
| 2023-01-01 to 2023-12-31 | 44409000 | USD | 2026-02-25 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000946673-26-000009 |
| 2024-01-01 to 2024-12-31 | 66888000 | USD | 2026-02-25 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000946673-26-000009 |
| 2025-01-01 to 2025-12-31 | 72814000 | USD | 2026-02-25 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000946673-26-000009 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 201048000 | USD | 2024-02-23 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000946673-24-000008 |
| 2022-01-01 to 2022-12-31 | 195378000 | USD | 2025-02-26 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000946673-25-000008 |
| 2023-01-01 to 2023-12-31 | 183624000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000946673-26-000009 |
| 2024-01-01 to 2024-12-31 | 168898000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000946673-26-000009 |
| 2025-01-01 to 2025-12-31 | 195382000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000946673-26-000009 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 5.76 | USD/shares | 2024-02-23 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000946673-24-000008 |
| 2022-01-01 to 2022-12-31 | 5.67 | USD/shares | 2025-02-26 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000946673-25-000008 |
| 2023-01-01 to 2023-12-31 | 5.33 | USD/shares | 2026-02-25 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000946673-26-000009 |
| 2024-01-01 to 2024-12-31 | 4.88 | USD/shares | 2026-02-25 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000946673-26-000009 |
| 2025-01-01 to 2025-12-31 | 5.64 | USD/shares | 2026-02-25 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000946673-26-000009 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 301578000 | USD | 2024-02-23 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000946673-24-000008 |
| 2022-01-01 to 2022-12-31 | 238051000 | USD | 2025-02-26 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000946673-25-000008 |
| 2023-01-01 to 2023-12-31 | 257199000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000946673-26-000009 |
| 2024-01-01 to 2024-12-31 | 293187000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000946673-26-000009 |
| 2025-01-01 to 2025-12-31 | 257464000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000946673-26-000009 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 10493000 | USD | 2024-02-23 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000946673-24-000008 |
| 2022-01-01 to 2022-12-31 | 14724000 | USD | 2025-02-26 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000946673-25-000008 |
| 2023-01-01 to 2023-12-31 | 14651000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000946673-26-000009 |
| 2024-01-01 to 2024-12-31 | 13747000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000946673-26-000009 |
| 2025-01-01 to 2025-12-31 | 9514000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000946673-26-000009 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 57621000 | USD | 2024-02-23 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000946673-24-000008 |
| 2022-01-01 to 2022-12-31 | 61078000 | USD | 2025-02-26 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000946673-25-000008 |
| 2023-01-01 to 2023-12-31 | 66765000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000946673-26-000009 |
| 2024-01-01 to 2024-12-31 | 66733000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000946673-26-000009 |
| 2025-01-01 to 2025-12-31 | 67528000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000946673-26-000009 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 56528000 | USD | 2024-02-23 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000946673-24-000008 |
| 2022-01-01 to 2022-12-31 | 10960000 | USD | 2025-02-26 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000946673-25-000008 |
| 2023-01-01 to 2023-12-31 | 0 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000946673-26-000009 |
| 2024-01-01 to 2024-12-31 | 0 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000946673-26-000009 |
| 2025-01-01 to 2025-12-31 | 31575000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000946673-26-000009 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 946673
- Ticker in native snapshot
- BANR
- Reported numeric facts
- 60
- Units present
- USD · USD/shares