BANNER CORP's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), BANNER CORP reported net income of $195.4M (+15.7% year on year).
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Loans receivable | $702.0M | $655.6M | $577.9M | $450.9M |
| Mortgage-backed securities | $61.0M | $66.1M | $72.4M | $67.6M |
| Securities and cash equivalents | $41.9M | $44.4M | $51.3M | $54.1M |
| Total interest income | $805.0M | $766.1M | $701.6M | $572.6M |
| Deposits | $200.8M | $199.5M | $100.1M | $10.1M |
| FHLB advances | $5.8M | $8.9M | $10.5M | $489.0K |
| Other borrowings | $2.8M | $4.3M | $3.4M | $377.0K |
| Subordinated debt | $7.7M | $11.7M | $11.5M | $8.4M |
| Total interest expense | $217.0M | $224.4M | $125.6M | $19.4M |
| Net interest income | $587.9M | $541.7M | $576.0M | $553.2M |
| Provision for Loan, Lease, and Other Losses | $13.0M | $7.6M | — | — |
| Interest Income (Expense), after Provision for Loan Loss, Total | $574.9M | $534.1M | $565.2M | $542.8M |
| Deposit fees and other service charges | $43.2M | $43.4M | $41.6M | $44.5M |
| Mortgage banking operations | $13.2M | $12.2M | $11.8M | $10.8M |
| Bank Owned Life Insurance Income | $10.2M | $9.2M | $9.2M | $7.8M |
| Miscellaneous | $7.2M | $8.3M | $5.2M | $6.8M |
| Other operating income | $73.8M | $73.1M | $67.9M | $69.9M |
| Net gain (loss) on sale of securities | $374.0K | ($5.2M) | ($19.2M) | ($3.2M) |
| Net change in valuation of financial instruments carried at fair value | ($1.4M) | ($982.0K) | ($4.2M) | $807.0K |
| Total non-interest income | $72.8M | $66.9M | $44.4M | $75.3M |
| Salary and employee benefits | $260.7M | $250.6M | $244.6M | $242.3M |
| Less capitalized loan origination costs | ($17.2M) | ($16.9M) | ($16.3M) | ($24.3M) |
| Occupancy and equipment | $48.7M | $48.8M | $47.9M | $52.0M |
| Information and computer data services | $33.1M | $29.2M | $28.4M | $26.0M |
| Payment and card processing services | $23.9M | $22.5M | $20.5M | $21.2M |
| Professional and legal expenses | $9.5M | $7.9M | $9.8M | $14.0M |
| Advertising and marketing | $4.7M | $5.1M | $4.8M | $4.0M |
| Deposit insurance | $11.3M | $11.4M | $10.5M | $6.6M |
| State and municipal business and use taxes | $6.3M | $5.6M | $5.3M | $4.7M |
| Real estate operations, net | $491.0K | $293.0K | ($538.0K) | ($104.0K) |
| Amortization of core deposit intangibles | $1.6M | $2.6M | $3.8M | $5.3M |
| Miscellaneous | $25.7M | $24.4M | $23.7M | $24.9M |
| Total non-interest expense | $408.8M | $391.5M | $382.5M | $377.3M |
| Income before provision for income taxes | $238.9M | $209.5M | $227.1M | $240.8M |
| Income Tax Expense (Benefit) | $43.5M | $40.6M | $43.5M | $45.4M |
| NET INCOME | $195.4M | $168.9M | $183.6M | $195.4M |
| Basic (in dollars per share) | $5.67 | $4.90 | $5.35 | $5.70 |
| Diluted (in dollars per share) | $5.64 | $4.88 | $5.33 | $5.67 |
| Cumulative dividends declared per common share (in dollars per share) | $1.94 | $1.92 | $1.92 | $1.76 |
| Basic | 34.5M | 34.5M | 34.3M | 34.3M |
| Diluted | 34.7M | 34.6M | 34.5M | 34.5M |
| Line item | Jun 30, 2026 · Q2 | Mar 31, 2026 · Q1 | Sep 30, 2025 · Q3 | Jun 30, 2025 · Q2 |
|---|---|---|---|---|
| Loans receivable | $178.4M | $173.7M | $179.1M | $175.4M |
| Mortgage-backed securities | $14.1M | $14.3M | $15.1M | $15.4M |
| Securities and cash equivalents | $10.2M | $9.8M | $11.7M | $9.5M |
| Interest and Dividend Income, Operating, Total | $202.7M | $197.8M | $205.8M | $200.3M |
| Deposits | $45.6M | $45.7M | $52.3M | $49.3M |
| FHLB advances | $1.4M | $40.0K | $1.5M | $3.4M |
| Other borrowings | $732.0K | $697.0K | $694.0K | $675.0K |
| Subordinated debt | $1.2M | $1.2M | $1.4M | $2.5M |
| Interest Expense, Operating | ($48.9M) | ($47.6M) | ($55.9M) | ($55.9M) |
| Net interest income | $153.7M | $150.2M | $150.0M | $144.4M |
| PROVISION FOR CREDIT LOSSES | $3.8M | ($796.0K) | $2.7M | $4.8M |
| Net interest income after provision (recapture) for credit losses | $149.9M | $151.0M | $147.3M | $139.6M |
| Deposit fees and other service charges | $11.7M | $11.4M | $11.0M | $10.8M |
| Mortgage banking operations | $2.8M | $3.2M | $3.3M | $3.2M |
| BOLI | $2.5M | $2.3M | $2.7M | $2.4M |
| Miscellaneous | $1.4M | $1.8M | $3.2M | $1.2M |
| Other operating income | $18.4M | $18.7M | $20.1M | $17.7M |
| Net gain (loss) on sale of securities | $8.0K | ($1.2M) | $377.0K | ($3.0K) |
| Net change in valuation of financial instruments carried at fair value | ($157.0K) | $1.7M | $223.0K | $88.0K |
| Total non-interest income | $18.2M | $19.2M | $20.7M | $17.8M |
| Salary and employee benefits | $69.4M | $67.7M | $64.9M | $65.5M |
| Less capitalized loan origination costs | ($5.3M) | ($3.9M) | ($4.8M) | ($4.9M) |
| Occupancy and equipment | $10.9M | $10.7M | $12.5M | $12.3M |
| Information and computer data services | $10.3M | $8.3M | $8.2M | $8.2M |
| Payment and card processing services | $6.2M | $6.0M | $6.1M | $5.9M |
| Professional and legal expenses | $2.7M | $1.6M | $2.2M | $2.3M |
| Advertising and marketing | $2.0M | $673.0K | $1.4M | $1.1M |
| Deposit insurance | $2.8M | $2.7M | $2.9M | $2.8M |
| State and municipal business and use taxes | $1.8M | $1.8M | $1.7M | $1.4M |
| Real estate operations, net | $165.0K | $109.0K | $203.0K | $392.0K |
| Amortization of core deposit intangibles | $256.0K | $256.0K | $341.0K | $455.0K |
| Miscellaneous | $6.7M | $6.5M | $6.5M | $6.0M |
| Total non-interest expense | $108.0M | $102.6M | $102.0M | $101.3M |
| Income before provision for income taxes | $60.2M | $67.5M | $66.0M | $56.0M |
| PROVISION FOR INCOME TAXES | $11.3M | $12.8M | $12.5M | $10.5M |
| NET INCOME | $48.9M | $54.7M | $53.5M | $45.5M |
| Basic | $1.44 | $1.61 | $1.55 | $1.31 |
| Diluted | $1.43 | $1.60 | $1.54 | $1.31 |
| Cumulative dividends declared per common share | $0.52 | $0.50 | $0.48 | $0.48 |
| Weighted average number of common shares outstanding, Basic | 34.0M | 34.0M | 34.5M | 34.6M |
| Weighted average number of common shares outstanding, Diluted | 34.1M | 34.3M | 34.7M | 34.7M |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Cash and Due from Banks | $182.8M | $203.4M | $209.6M | $198.2M |
| Interest-bearing deposits | $239.9M | $298.5M | $44.8M | $44.9M |
| Total cash and cash equivalents | $422.6M | $501.9M | $254.5M | $243.1M |
| Debt Securities, Available-for-Sale | $2.0B | $2.1B | $2.4B | $2.8B |
| Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss | $961.2M | $1.0B | — | — |
| Debt Securities, Available-for-Sale and Held-to-Maturity, after Allowance for Credit Loss | $3.0B | $3.1B | — | — |
| Federal Home Loan Bank (FHLB) stock | $16.5M | $22.5M | $24.0M | $12.0M |
| Loans held for sale (includes $34,586 and $26,185, at fair value, respectively) | $42.9M | $32.0M | $11.2M | $56.9M |
| Financing Receivable, before Allowance for Credit Loss | $11.7B | $11.4B | — | — |
| Financing Receivable, Allowance for Credit Loss | ($160.3M) | ($155.5M) | — | — |
| Financing Receivable, after Allowance for Credit Loss, Total | $11.6B | $11.2B | — | — |
| Accrued interest receivable | $60.5M | $60.9M | $63.1M | $57.3M |
| Property and equipment, net | $111.5M | $124.6M | $132.2M | $138.8M |
| Goodwill | $373.1M | $373.1M | $373.1M | $373.1M |
| Other intangibles, net | $1.5M | $3.1M | $5.7M | $9.4M |
| Bank-owned life insurance (BOLI) | $319.3M | $312.5M | $304.4M | $297.6M |
| Deferred tax assets, net | $127.6M | $148.9M | $153.4M | $178.1M |
| Operating lease right-of-use assets | $32.7M | $40.0M | $43.7M | $49.3M |
| Other assets | $307.3M | $275.4M | $211.5M | $177.0M |
| Total assets | $16.4B | $16.2B | $15.7B | $15.8B |
| Non-interest-bearing | $4.5B | $4.6B | $4.8B | $6.2B |
| Interest-bearing transaction and savings accounts | $7.7B | $7.4B | $6.8B | $6.7B |
| Interest-bearing certificates | $1.5B | $1.5B | $1.5B | $723.5M |
| Total deposits | $13.7B | $13.5B | $13.0B | $13.6B |
| Advances from FHLB | $150.0M | $290.0M | $323.0M | $50.0M |
| Other borrowings | $107.7M | $125.3M | $182.9M | $232.8M |
| Subordinated notes, net | $0 | $80.3M | $92.9M | $98.9M |
| Junior subordinated debentures at fair value (issued in connection with Trust Preferred Securities) | $79.2M | $67.5M | $66.4M | $74.9M |
| Operating lease liabilities | $35.8M | $43.5M | $48.7M | $55.2M |
| Accrued expenses and other liabilities | $245.3M | $258.1M | $228.4M | $200.8M |
| Deferred compensation | $47.2M | $46.8M | $46.0M | $44.3M |
| Total liabilities | $14.4B | $14.4B | $14.0B | $14.4B |
| Preferred stock - $0.01 par value per share, 500,000 shares authorized; no shares outstanding at December 31, 2025 and December 31, 2024 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common stock and paid in capital | $1.3B | $1.3B | $1.3B | $1.3B |
| Retained earnings | $871.8M | $744.1M | $642.2M | $525.2M |
| Carrying value of shares held in trust for stock-based compensation plans | -5.8M | -6.2M | -6.6M | -6.9M |
| Liability for common stock issued to stock related compensation plans | $5.8M | $6.2M | $6.6M | $6.9M |
| Accumulated other comprehensive loss | ($208.0M) | ($277.3M) | ($289.1M) | ($362.8M) |
| Shareholders’ equity | $1.9B | $1.8B | $1.7B | $1.5B |
| Total liabilities and stockholders' equity | $16.4B | $16.2B | $15.7B | $15.8B |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 |
|---|---|---|---|---|
| Cash and due from banks | $215.5M | $180.2M | $193.5M | $239.3M |
| Interest-bearing deposits | $219.9M | $259.1M | $479.4M | $244.0M |
| Total cash and cash equivalents | $435.5M | $439.2M | $672.9M | $483.3M |
| Debt Securities, Available-for-Sale | $2.0B | $2.0B | $2.0B | $2.1B |
| Securities—held-to-maturity, net of allowance for credit losses of $283 and $291, respectively | $929.3M | $943.7M | $971.6M | $981.3M |
| Debt Securities, Available-for-Sale and Held-to-Maturity, after Allowance for Credit Loss, Total | $2.9B | $3.0B | $3.0B | $3.0B |
| Federal Home Loan Bank (FHLB) stock | $24.2M | $9.8M | $14.2M | $35.2M |
| Loans held for sale (includes $17,139 and $34,586, at fair value, respectively) | $27.2M | $33.8M | $20.3M | $37.7M |
| Financing Receivable, before Allowance for Credit Loss | $12.0B | $11.7B | $11.7B | $11.7B |
| Financing Receivable, Allowance for Credit Loss | $161.8M | $160.4M | $159.7M | $160.5M |
| Net loans receivable | $11.8B | $11.5B | $11.5B | $11.5B |
| Accrued interest receivable | $65.0M | $63.7M | $64.9M | $64.7M |
| Property and equipment, net | $108.2M | $108.3M | $113.8M | $117.2M |
| Goodwill | $373.1M | $373.1M | $373.1M | $373.1M |
| Other intangibles, net | $979.0K | $1.2M | $1.8M | $2.1M |
| Bank-owned life insurance (BOLI) | $324.2M | $321.7M | $317.5M | $316.4M |
| Deferred tax assets, net | $125.3M | $128.3M | $130.4M | $136.5M |
| Operating lease right-of-use assets | $29.5M | $31.1M | $35.5M | $38.8M |
| Other assets | $302.6M | $308.0M | $285.6M | $256.4M |
| Total assets | $16.6B | $16.3B | $16.6B | $16.4B |
| Non-interest-bearing accounts | $4.5B | $4.5B | $4.6B | $4.5B |
| Regular savings accounts | $7.8B | $7.8B | $7.9B | $7.5B |
| Interest-bearing certificates | $1.5B | $1.5B | $1.5B | $1.5B |
| Total deposits | $13.8B | $13.8B | $14.0B | $13.5B |
| Advances from FHLB | $320.0M | $0 | $100.0M | $565.0M |
| Other borrowings | $114.5M | $115.7M | $120.5M | $117.1M |
| Junior subordinated debentures at fair value (issued in connection with Trust Preferred Securities) | $79.7M | $79.5M | $76.3M | $73.4M |
| Operating lease liabilities | $32.1M | $33.8M | $38.8M | $41.7M |
| Accrued expenses and other liabilities | $210.1M | $261.3M | $251.5M | $200.2M |
| Deferred compensation | $48.3M | $47.0M | $47.2M | $46.8M |
| Total liabilities | $14.6B | $14.4B | $14.7B | $14.6B |
| Preferred stock - $0.01 par value per share, 500,000 shares authorized; no shares outstanding at June 30, 2026 and December 31, 2025 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common stock and paid in capital | $1.3B | $1.3B | $1.3B | $1.3B |
| Retained earnings | $940.2M | $909.2M | $837.8M | $801.1M |
| Carrying value of shares held in trust for stock-based compensation plans | -5.7M | -5.8M | -5.8M | -6.0M |
| Liability for common stock issued to stock related compensation plans | $5.7M | $5.8M | $5.8M | $6.0M |
| Accumulated other comprehensive loss | ($209.5M) | ($210.9M) | ($220.8M) | ($244.4M) |
| Total shareholders’ equity | $2.0B | $2.0B | $1.9B | $1.9B |
| Total liabilities and shareholders’ equity | $16.6B | $16.3B | $16.6B | $16.4B |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Net income | $195.4M | $168.9M | $183.6M | $195.4M |
| Depreciation | $16.4M | $18.1M | $17.9M | $16.9M |
| Deferred income and expense, net of amortization | ($10.8M) | ($8.0M) | ($4.2M) | ($3.8M) |
| Capitalized loan servicing rights, net of amortization | $888.0K | $1.4M | $1.8M | $1.3M |
| Amortization of core deposit intangibles | $1.6M | $2.6M | $3.8M | $5.3M |
| (Gain) loss on sale of securities, net | ($374.0K) | $5.2M | $19.2M | $3.2M |
| Net change in valuation of financial instruments carried at fair value | $1.4M | $982.0K | $4.2M | ($807.0K) |
| (Increase) decrease in deferred taxes | ($602.0K) | $762.0K | $1.5M | $7.6M |
| (Decrease) increase in current taxes payable | ($805.0K) | $6.3M | ($3.2M) | $8.3M |
| Stock-based compensation | $10.3M | $10.0M | $9.2M | $8.9M |
| Net change in cash surrender value of BOLI | ($9.4M) | ($9.0M) | ($8.7M) | ($7.1M) |
| Gain on sale of loans, excluding capitalized servicing rights | ($6.9M) | ($6.2M) | ($6.2M) | ($4.6M) |
| Loss (gain) on disposal of real estate held for sale and property and equipment, net | $831.0K | ($318.0K) | ($352.0K) | $102.0K |
| Provision for Loan, Lease, and Other Losses | $13.0M | $7.6M | — | — |
| Origination of loans held for sale | ($375.2M) | ($298.2M) | ($242.8M) | ($406.9M) |
| Proceeds from sales of loans held for sale | $461.4M | $414.8M | $266.5M | $415.6M |
| Other assets | ($24.7M) | ($35.3M) | ($9.0M) | ($39.0M) |
| Other liabilities | ($15.1M) | $13.6M | $13.1M | $34.2M |
| Net cash provided from operating activities | $257.5M | $293.2M | $257.2M | $238.1M |
| Purchases of securities—available-for-sale | ($155.8M) | ($63.2M) | ($58.2M) | ($659.9M) |
| Principal repayments and maturities of securities—available-for-sale | $323.6M | $241.4M | $173.1M | $369.0M |
| Proceeds from sales of securities—available-for-sale | $17.6M | $70.8M | $368.9M | $214.3M |
| Principal repayments and maturities of securities—held-to-maturity | $40.6M | $57.7M | $58.4M | $56.1M |
| Loan (originations) repayments, net | ($477.4M) | ($686.5M) | ($644.0M) | ($897.5M) |
| Purchases of loans and participating interest in loans | ($10.9M) | ($4.7M) | $0 | ($126.6M) |
| Proceeds from sales of other loans | $30.9M | $20.5M | $14.0M | $14.0M |
| Purchases of property and equipment | ($9.5M) | ($13.7M) | ($14.7M) | ($14.7M) |
| Proceeds from sale of real estate held for sale and sale of other property | $7.7M | $4.3M | $4.7M | $6.1M |
| Proceeds from FHLB stock repurchase program | $156.5M | $146.2M | $153.4M | $15.1M |
| Purchase of FHLB stock | ($150.5M) | ($144.6M) | ($165.4M) | ($15.1M) |
| Proceeds from Securities Purchased under Agreements to Resell | $0 | $0 | $300.0M | — |
| Investment in bank-owned life insurance | ($46.0K) | ($47.0K) | ($66.0K) | ($50.1M) |
| Other | $2.7M | $686.0K | $1.7M | $3.5M |
| Net cash (used by) provided from investing activities | ($224.7M) | ($371.2M) | $191.9M | ($1.4B) |
| Increase (decrease) in deposits, net | $228.7M | $484.9M | ($590.6M) | ($528.7M) |
| (Repayment) advances of overnight and short-term FHLB borrowings, net | ($140.0M) | ($33.0M) | $273.0M | $50.0M |
| Proceeds from (Payment for) Other Financing Activity | ($17.5M) | ($57.6M) | ($49.9M) | — |
| Repayment of junior subordinated debentures | ($80.5M) | $0 | $0 | ($50.5M) |
| Cash dividends paid | ($67.5M) | ($66.7M) | ($66.8M) | ($61.1M) |
| Cash paid for repurchase of common stock | ($31.6M) | $0 | $0 | ($11.0M) |
| Taxes paid related to net share settlement of equity awards | ($3.5M) | ($2.2M) | ($3.5M) | ($3.3M) |
| Net cash (used by) provided from financing activities | ($111.9M) | $325.4M | ($437.7M) | ($684.7M) |
| NET CHANGE IN CASH AND CASH EQUIVALENTS | ($79.2M) | $247.4M | $11.4M | ($1.9B) |
| CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR | $501.9M | $254.5M | $243.1M | $2.1B |
| CASH AND CASH EQUIVALENTS, END OF YEAR | $422.6M | $501.9M | $254.5M | $243.1M |
| Line item | Jun 30, 2026 · YTD | Mar 31, 2026 · Q1 | Sep 30, 2025 · YTD | Jun 30, 2025 · YTD |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $103.6M | $54.7M | $144.1M | $90.6M |
| Depreciation | $7.1M | $3.6M | $12.5M | $8.5M |
| Deferred income and expense, net of amortization | ($5.5M) | ($2.8M) | ($7.9M) | ($4.8M) |
| Capitalized loan servicing rights, net of amortization | $207.0K | $190.0K | $405.0K | $225.0K |
| Amortization of core deposit intangibles | $512.0K | $256.0K | $1.3M | $911.0K |
| Loss on sale of securities, net | $1.2M | $1.2M | ($374.0K) | $3.0K |
| Net change in valuation of financial instruments carried at fair value | ($1.5M) | ($1.7M) | ($626.0K) | ($403.0K) |
| Decrease in deferred taxes | ($2.8M) | ($146.0K) | ($572.0K) | ($1.9M) |
| Increase in current taxes payable/receivable, net | ($4.8M) | $8.3M | ($387.0K) | ($4.3M) |
| Stock-based compensation | $5.7M | $2.6M | $7.6M | $4.9M |
| Net change in cash surrender value of BOLI | ($4.8M) | ($2.3M) | ($7.1M) | ($4.7M) |
| Gain on sale of loans, excluding capitalized servicing rights | ($2.6M) | ($1.6M) | ($4.7M) | ($3.1M) |
| Loss on disposal of real estate held for sale and property and equipment, net | $188.0K | ($15.0K) | ($403.0K) | $948.0K |
| PROVISION FOR CREDIT LOSSES | $3.0M | ($796.0K) | $10.6M | $7.9M |
| Origination of loans held for sale | ($198.4M) | ($91.7M) | ($265.0M) | ($171.0M) |
| Proceeds from sales of loans held for sale | $270.3M | $133.0M | $355.4M | $215.7M |
| Other assets | $11.9M | $271.0K | ($9.5M) | $16.6M |
| Other liabilities | ($40.0M) | $6.3M | ($4.0M) | ($47.9M) |
| Net cash provided from operating activities | $148.9M | $109.8M | $232.5M | $112.1M |
| Purchases of securities—available-for-sale | $164.6M | $104.4M | $101.7M | $18.9M |
| Principal repayments and maturities of securities—available-for-sale | $145.2M | $65.0M | $248.6M | $105.6M |
| Proceeds from sales of securities—available-for-sale | $14.7M | $14.7M | $17.6M | $0 |
| Principal repayments and maturities of securities—held-to-maturity | $32.1M | $17.6M | $30.1M | $20.3M |
| Loan originations, net of repayments | ($330.8M) | ($20.3M) | ($438.9M) | ($394.7M) |
| Purchases of loans and participating interest in loans | $0 | $0 | ($10.8M) | ($10.8M) |
| Proceeds from sales of other loans | $7.2M | $4.4M | $26.1M | $20.2M |
| Purchases of property and equipment | ($4.0M) | ($420.0K) | ($6.2M) | ($4.4M) |
| Proceeds from sale of real estate held for sale and sale of other property | $2.5M | $952.0K | $6.5M | $1.9M |
| Proceeds from FHLB stock repurchase program | $51.0M | $11.2M | $152.0M | $112.8M |
| Purchase of FHLB stock | ($58.7M) | ($4.5M) | ($143.7M) | ($125.5M) |
| Other | $1.4M | $1.4M | $2.2M | $873.0K |
| Net cash used by investing activities | ($304.1M) | ($14.3M) | ($218.2M) | ($292.6M) |
| Increase in deposits, net | $46.4M | $97.2M | $501.5M | $12.9M |
| Advances of overnight and short term FHLB borrowings, net | $170.0M | ($150.0M) | ($190.0M) | $275.0M |
| Decrease in other borrowings, net | $6.8M | $8.0M | ($4.7M) | ($8.1M) |
| Repayment of junior subordinated debentures | $0 | — | ($80.5M) | ($80.5M) |
| Payments of Ordinary Dividends, Common Stock | $35.6M | $17.3M | $50.4M | $33.8M |
| Payments for Repurchase of Common Stock | ($16.1M) | ($16.1M) | ($15.8M) | — |
| Taxes paid related to net share settlement of equity awards | ($3.5M) | ($709.0K) | ($3.4M) | ($3.4M) |
| Net Cash Provided by (Used in) Financing Activities, Total | $168.0M | ($78.9M) | $156.7M | $162.0M |
| NET CHANGE IN CASH AND CASH EQUIVALENTS | $12.8M | $16.6M | $171.0M | ($18.5M) |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | $422.6M | $422.6M | $501.9M | $501.9M |
| CASH AND CASH EQUIVALENTS, END OF PERIOD | $435.5M | $439.2M | $672.9M | $483.3M |
| Interest paid in cash | $100.9M | $50.3M | $164.4M | $111.0M |
| Tax paid | $17.7M | — | $23.1M | $16.6M |
BANNER CORP score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.