Banner Corporation
BANR
$64.65
$0.050.08%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 449.59M | 432.95M | 683.47M | 494.94M | 454.11M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 6.25M | 5.60M | 5.27M | 6.80M | 3.77M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 97.51M | 103.43M | 85.25M | 102.38M | 88.52M |
| Total Current Assets | 553.36M | 541.97M | 773.99M | 604.12M | 546.40M |
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| Total Current Assets | 553.36M | 541.97M | 773.99M | 604.12M | 546.40M |
| Net Property, Plant & Equipment | 139.36M | 144.26M | 149.34M | 155.93M | 156.78M |
| Long-term Investments | 373.12M | 373.12M | 373.12M | 373.12M | 373.12M |
| Goodwill | 373.12M | 373.12M | 373.12M | 373.12M | 373.12M |
| Total Other Intangibles | 1.24M | 1.49M | 1.81M | 2.15M | 2.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 845.17M | 847.32M | 614.99M | 643.52M | 634.59M |
| Total Assets | 16.34B | 16.35B | 16.56B | 16.44B | 16.17B |
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| Total Accounts Payable | 13.84B | 13.74B | 14.02B | 13.53B | 13.59B |
| Total Accrued Expenses | 137.24M | 107.43M | 118.92M | 91.87M | 97.21M |
| Short-term Debt | 19.60M | 19.36M | 20.03M | 21.98M | 24.55M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 115.72M | 270.34M | 220.54M | 682.11M | 298.59M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 14.11B | 14.14B | 14.38B | 14.32B | 14.01B |
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| Total Current Liabilities | 14.11B | 14.14B | 14.38B | 14.32B | 14.01B |
| Long-Term Debt | 79.47M | 79.15M | 76.25M | 73.37M | 148.10M |
| Short-term Debt | 19.60M | 19.36M | 20.03M | 21.98M | 24.55M |
| Capital Leases | 33.79M | 23.14M | 38.83M | 41.70M | 40.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 151.45M | 165.63M | 159.70M | 133.19M | 135.19M |
| Total Liabilities | 14.38B | 14.41B | 14.65B | 14.57B | 14.34B |
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| Common Stock & APIC | 1.27B | 1.28B | 1.30B | 1.31B | 1.31B |
| Retained Earnings | 909.22M | 871.80M | 837.83M | 801.08M | 772.41M |
| Treasury Stock & Other | -210.89M | -208.01M | -220.76M | -244.42M | -247.93M |
| Total Common Equity | 1.97B | 1.95B | 1.91B | 1.87B | 1.83B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.97B | 1.95B | 1.91B | 1.87B | 1.83B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.97B | 1.95B | 1.91B | 1.87B | 1.83B |
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