BANR - BANNER CORP
61.26
0.680 1.110%
Share volume: 336,009
Last Updated: 03-04-2026
Banking/State Commercial Banks – Fed Reserve System:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$60.58
0.68
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-07-2024 | 08-06-2024 | 11-05-2024 | 02-26-2025 | 05-06-2025 | 08-05-2025 | 11-04-2025 | 02-25-2026 | |
| Cash flow financing | -158.861 M | 231.020 M | 262.886 M | -9.668 M | -55.357 M | 217.343 M | -5.302 M | -268.628 M | |
| Other financing cash flows | -907.000 K | -1.159 M | -27.000 K | -57.698 M | -772.000 K | -2.646 M | -31.000 K | -17.639 M | |
| Cash flow | -45.188 M | 38.182 M | 231.337 M | 23.063 M | -59.913 M | 41.403 M | 189.515 M | -250.223 M | |
| Net income | 37.559 M | 39.795 M | 45.153 M | 46.391 M | 45.135 M | 45.496 M | 53.502 M | 51.249 M | |
| Depreciation | 4.569 M | 4.515 M | 4.531 M | 4.461 M | 4.304 M | 4.170 M | 4.049 M | 3.918 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 62.207 M | -271.526 M | -95.302 M | -66.549 M | -61.794 M | -230.791 M | 74.390 M | -6.543 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -72.019 M | -321.948 M | -153.195 M | -139.346 M | -110.973 M | -283.700 M | -44.235 M | -38.500 M | |
| Dividends Paid | -16.692 M | -16.928 M | -16.549 M | -16.564 M | -16.783 M | -17.060 M | -16.556 M | -17.129 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 1.646 M | 956.000 K | 3.028 M | 3.794 M | 98.000 K | 2.425 M | -2.903 M | 0.000 | |
| Cash Change | -45.188 M | 38.182 M | 231.337 M | 23.063 M | -59.913 M | 41.403 M | 189.515 M | -250.223 M |