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 | 3.84% | -36.65% | 38.09% | 8.99% | -12.11% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 11.65% | 6.15% | -22.48% | 80.49% | 41.28% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.72% | 21.32% | -16.73% | 15.65% | -4.72% |
| Total Current Assets | 2.10% | -29.98% | 28.12% | 10.56% | -10.76% |
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| Total Current Assets | 2.10% | -29.98% | 28.12% | 10.56% | -10.76% |
| Net Property, Plant & Equipment | -3.40% | -3.40% | -4.22% | -0.54% | -4.74% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -17.17% | -17.44% | -15.88% | -17.49% | -14.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.25% | 37.78% | -4.43% | 1.41% | -22.13% |
| Total Assets | -0.06% | -1.26% | 0.77% | 1.65% | -0.18% |
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| Total Accounts Payable | 0.71% | -1.95% | 3.61% | -0.49% | 0.58% |
| Total Accrued Expenses | 27.74% | -9.66% | 29.44% | -5.49% | -27.17% |
| Short-term Debt | 1.22% | -3.32% | -8.88% | -10.47% | -18.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -57.19% | 22.58% | -67.67% | 128.45% | -28.10% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.19% | -1.64% | 0.36% | 2.21% | -0.57% |
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| Total Current Liabilities | -0.19% | -1.64% | 0.36% | 2.21% | -0.57% |
| Long-Term Debt | 0.41% | 3.80% | 3.93% | -50.46% | 0.23% |
| Short-term Debt | 1.22% | -3.32% | -8.88% | -10.47% | -18.70% |
| Capital Leases | 46.07% | -40.41% | -6.88% | 3.04% | -6.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.56% | 3.72% | 19.90% | -1.48% | -4.24% |
| Total Liabilities | -0.21% | -1.65% | 0.54% | 1.63% | -0.61% |
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| Common Stock & APIC | -1.11% | -1.03% | -1.01% | 0.00% | 0.11% |
| Retained Earnings | 4.29% | 4.06% | 4.59% | 3.71% | 3.81% |
| Treasury Stock & Other | -1.38% | 5.77% | 9.68% | 1.41% | 10.58% |
| Total Common Equity | 1.04% | 1.75% | 2.53% | 1.76% | 3.33% |
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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 | 1.04% | 1.75% | 2.53% | 1.76% | 3.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.04% | 1.75% | 2.53% | 1.76% | 3.33% |
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