BANNER CORP 10-Q filing
Filed 2026-05-05 · Report date 2026-03-31 · 2026
Filing metadata
- Accession number
- 0000946673-26-000127
- Form type
- 10-Q
- CIK
- 0000946673
- Primary document
- https://www.sec.gov/Archives/edgar/data/946673/000094667326000127/banr-20260331.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 | $19.2M | - | - |
| Net Income | $54.7M | - | - |
| Eps Basic | 1.61 | - | - |
| Eps Diluted | 1.6 | - | - |
| Cash And Equivalents | $439.2M | - | - |
| Total Assets | $16.3B | - | - |
| Total Liabilities | $14.4B | - | - |
| Shareholders Equity | $2.0B | - | - |
| Operating Cash Flow | $109.8M | - | - |
| Capital Expenditures | $420,000 | - | - |