BANNER CORP 10-Q filing
Filed 2025-11-04 · Report date 2025-09-30 · 2025
Filing metadata
- Accession number
- 0000946673-25-000088
- Form type
- 10-Q
- CIK
- 0000946673
- Primary document
- https://www.sec.gov/Archives/edgar/data/946673/000094667325000088/banr-20250930.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 | $57.6M | - | - |
| Net Income | $144.1M | - | - |
| Eps Basic | 4.17 | - | - |
| Eps Diluted | 4.15 | - | - |
| Cash And Equivalents | $672.9M | - | - |
| Total Assets | $16.6B | - | - |
| Total Liabilities | $14.7B | - | - |
| Shareholders Equity | $1.9B | - | - |
| Operating Cash Flow | $232.5M | - | - |
| Capital Expenditures | $6.2M | - | - |