BANNER CORP 10-Q filing
Filed 2025-08-05 · Report date 2025-06-30 · 2025
Filing metadata
- Accession number
- 0000946673-25-000059
- Form type
- 10-Q
- CIK
- 0000946673
- Primary document
- https://www.sec.gov/Archives/edgar/data/946673/000094667325000059/banr-20250630.htm
Extracted primary information
This filing includes deterministic financial metrics extracted from public filing data for BANNER CORP.
Reported financial metrics
| Metric | Current | Prior | Change |
|---|---|---|---|
| Operating Income | $36.9M | - | - |
| Net Income | $90.6M | - | - |
| Eps Basic | 2.62 | - | - |
| Eps Diluted | 2.61 | - | - |
| Cash And Equivalents | $483.3M | - | - |
| Total Assets | $16.4B | - | - |
| Total Liabilities | $14.6B | - | - |
| Shareholders Equity | $1.9B | - | - |
| Operating Cash Flow | $112.1M | - | - |
| Capital Expenditures | $4.4M | - | - |