Banner Corporation

Banner Corporation

BANRยทNASDAQ

$62.90

+0.016%
Financial ServicesBanks - Regional

Banner Corporation operates as the bank holding company for Banner Bank that provide commercial banking and financial products and services to individuals, businesses, and public sector entities in the United States. It accepts various deposit instruments, including interest-bearing and non-interest-bearing checking accounts, money market deposit accounts, regular savings accounts, and certificates of deposit, as well as treasury management services and retirement savings plans. The company also provides commercial real estate loans, including owner-occupied, investment properties, and multifamily residential real estate loans; construction, land, and land development loans; residential mortgage loans; commercial business loans; agricultural loans; and consumer and other loans, such as home equity lines of credit, automobile, and boat and recreational vehicle loans, as well as loans secured by deposit accounts. In addition, it engages in the mortgage banking operations through the origination and sale of one-to four-family and multi-family residential loans, as well as small business administration loans. Further, the company provides electronic and digital banking services. As of December 31, 2021, it operated 150 branch offices and 18 loan production offices located in Washington, Oregon, California, Idaho, and Utah. Banner Corporation was founded in 1890 and is headquartered in Walla Walla, Washington.

At a Glance

Live Snapshot
Market Cap$2.14B
EPS5.6700
P/E Ratio11.09
Earnings Date07/15/2026
3Y+3.0%
5Y+9.0%
10Y+67.0%
3Y-
5Y+8.0%
10Y+70.0%
3Y+34.0%
5Y+17.0%
10Y+49.0%
banr

Banner Corporation Funding & Solvency Profile

BANR ยท NASDAQ
Cash & Cash Equivalents182.77M
Net Receivables60.52M
Inventory0.00
Other Current Assets0.00
Total Current Assets286 M
Property, Plant & Equipment144.26M
Goodwill & Intangible Assets374.61M
Long-Term Investments14.45B
Other Non-Current Assets1.10B
Total Non-Current Assets16 B
Total Assets
16.35B

Financial Health Analysis

Current Ratio

0.02x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

7.40x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-13857086000

Negative working capital indicates short-term liabilities exceed short-term assetsโ€”potential liquidity stress.

Asset Composition

2% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Banner Corporation Balance Sheet

BANR โ€ข NASDAQ

Banner Corporation Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
182.8M
501.9M
254.5M
243.1M
2.1B
1.2B
307.7M
272.2M
261.2M
247.7M
261.9M
126.1M
137.3M
181.3M
132.4M
361.7M
323M
102.8M
98.4M
73.4M
42.9M
23.3M
0.0
2.8B
3.6B
2.3B
1.6B
1.6B
919.5M
806.4M
1.1B
411M
470.3M
472.9M
465.8M
0.0
0.0
0.0
0.0
0.0
225.7M
525.1M
254.5M
3B
5.8B
3.6B
1.9B
1.9B
1.2B
1.1B
1.4B
537.1M
607.6M
654.2M
598.2M
361.7M
323M
102.8M
98.4M
73.4M
60.5M
60.9M
63.1M
57.3M
42.9M
46.6M
38M
38.6M
31.3M
30.2M
29.6M
15.3M
23.7M
13.9M
15.6M
28.9M
36.4M
30.9M
26.6M
23.3M
60.5M
60.9M
63.1M
57.3M
42.9M
46.6M
38M
38.6M
31.3M
30.2M
29.6M
15.3M
14M
13.9M
15.6M
15.9M
19M
21.2M
25M
23.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
9.7M
0.0
0.0
13M
17.4M
9.7M
1.6M
0.0
286.2M
586M
317.6M
3.1B
5.8B
3.6B
1.9B
1.9B
1.2B
1.1B
1.4B
552.4M
631.4M
668.1M
613.8M
390.6M
359.4M
133.6M
125M
96.7M
NON-CURRENT ASSETS
144.3M
164.6M
176M
188M
204M
219.9M
178M
171.8M
154.8M
166.5M
167.6M
91.2M
90.3M
89.1M
91.4M
96.5M
103.5M
97.6M
98.1M
58M
373.1M
373.1M
373.1M
373.1M
373.1M
373.1M
373.1M
339.2M
242.7M
244.6M
247.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.5M
3.1M
5.7M
9.4M
14.9M
21.4M
29.2M
32.9M
22.7M
30.2M
37.5M
2.8M
10.5M
13.9M
6.3M
8.6M
11.1M
30.9M
26.6M
23.3M
374.6M
376.2M
378.8M
382.6M
388M
394.5M
402.3M
372.1M
265.3M
274.7M
285.2M
2.8M
2.4M
4.2M
6.3M
8.6M
11.1M
13.7M
137.7M
36.3M
14.5B
14.3B
14.1B
11.2B
9.6B
10.4B
9.7B
9B
7.8B
7.9B
7.5B
3.9B
3.4B
3.2B
3.3B
3.6B
3.9B
4B
4B
3.2B
0.0
148.9M
153.4M
178.1M
71.1M
65.7M
59.6M
75M
71.4M
127.7M
135M
23.9M
27.5M
35M
0.0
0.0
14.8M
5.5M
0.0
0.0
1.1B
610.4M
539.9M
815.6M
755.5M
378.8M
415.5M
312M
248.9M
261M
276.5M
163.7M
190.7M
224.4M
256.9M
332.4M
368M
334.6M
111.7M
100.1M
16.1B
15.6B
15.4B
12.7B
11B
11.4B
10.7B
9.9B
8.6B
8.7B
8.4B
4.2B
3.8B
3.6B
3.6B
4B
4.4B
4.5B
4.4B
3.4B
16.4B
16.2B
15.7B
15.8B
16.8B
15B
12.6B
11.9B
9.8B
9.8B
9.8B
4.7B
4.4B
4.3B
4.3B
4.4B
4.7B
4.6B
4.5B
3.5B
LIABILITIES
CURRENT LIABILITIES
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
23.3M
0.0
0.0
0.0
200.8M
148.3M
143.3M
227.9M
102.1M
71.3M
71.4M
76.5M
37.1M
31.3M
26.4M
23.3M
21M
24M
40.6M
0.0
0.0
107.7M
125.3M
182.9M
232.8M
264.5M
184.8M
118.5M
119M
95.9M
105.7M
98.3M
77.2M
83.1M
76.6M
152.1M
0.0
176.8M
145.2M
167M
280.6M
14B
13.5B
13B
13.6B
14.3B
12.6B
10B
9.5B
8.2B
8.1B
8.1B
3.9B
3.6B
3.6B
3.5B
3.6B
3.9B
3.8B
3.6B
2.8B
14.1B
13.6B
13.2B
14.1B
14.7B
12.9B
10.4B
9.7B
8.4B
8.3B
8.2B
4B
3.7B
3.7B
3.7B
3.6B
4.1B
4B
3.8B
3.1B
NON-CURRENT LIABILITIES
229.2M
437.8M
482.3M
223.8M
268.4M
365.2M
569.3M
654.3M
98.9M
149.4M
225.9M
110.3M
101.2M
83.4M
60.5M
267.8M
414.3M
173.2M
205M
123.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
14.6M
13.2M
0.0
0.0
0.0
0.0
304.8M
274.4M
44.3M
46.7M
45.5M
45.7M
40.3M
41M
40.1M
40.5M
16.8M
16.4M
14.5M
13.3M
0.0
-176.8M
13.1M
62.2M
46.4M
264.9M
786.1M
805.3M
323.3M
374.8M
470M
615M
694.6M
139.9M
189.5M
266.3M
127.1M
117.6M
97.8M
73.8M
282.4M
250.7M
186.3M
267.2M
170.1M
35.8M
43.5M
48.7M
55.2M
59.8M
59.3M
65.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
14.4B
14.4B
14B
14.4B
15.1B
13.4B
11B
10.4B
8.5B
8.5B
8.5B
4.1B
3.8B
3.8B
3.7B
3.9B
4.3B
4.2B
4.1B
3.2B
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
120.7M
119M
117.4M
115.9M
0.0
0.0
1.3B
1.3B
1.3B
1.3B
1.3B
1.3B
1.4B
1.3B
1.2B
1.2B
1.3B
568.9M
569M
567.9M
531.1M
509.5M
331.5M
314.8M
300.5M
135.1M
871.8M
744.1M
642.2M
525.2M
390.8M
247.3M
186.8M
134.1M
90.5M
95.3M
39.6M
14.3M
-25.1M
-61.1M
-119.5M
-115.3M
-42.1M
2.2M
139.6M
120.2M
-208M
-277.3M
-289.1M
-362.8M
184K
69.1M
33.3M
7.1M
-5M
-3.5M
-730K
-258K
-3M
2.1M
2.1M
350K
249K
572K
-2.3M
-5.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-2M
-2M
-2M
-2M
-2M
-42K
0.0
0.0
1.9B
1.8B
1.7B
1.5B
1.7B
1.7B
1.6B
1.5B
1.3B
1.3B
1.3B
582.9M
539M
506.9M
532.5M
511.5M
405.1M
433.3M
437.8M
250.2M
1.9B
1.8B
1.7B
1.5B
1.7B
1.7B
1.6B
1.5B
1.3B
1.3B
1.3B
582.9M
539M
506.9M
532.5M
511.5M
405.1M
433.3M
437.8M
250.2M
SUMMARY
16.4B
16.2B
15.7B
15.8B
16.8B
15B
12.6B
11.9B
9.8B
9.8B
9.8B
4.7B
4.4B
4.3B
4.3B
4.4B
4.7B
4.6B
4.5B
3.5B
14.5B
14.3B
14.1B
14B
13.2B
12.7B
11.2B
10.6B
8.7B
8.7B
8.6B
4.3B
3.9B
3.7B
3.8B
3.6B
3.9B
4B
4B
3.2B
372.6M
606.5M
713.8M
511.8M
592.6M
609.3M
687.8M
773.3M
194.8M
255.1M
324.2M
187.4M
184.2M
160M
212.6M
267.8M
591.2M
318.4M
372M
404.3M
189.8M
104.6M
459.3M
268.7M
-1.5B
-624.9M
380M
501.1M
-66.4M
7.4M
62.3M
61.4M
46.9M
-21.3M
80.2M
-93.9M
268.2M
215.7M
273.6M
330.9M
34,532,589
34,532,589
34,532,589
34,532,589
34,532,589
34,532,589
34,532,589
34,532,589
34,532,589
34,532,589
34,532,589
34,532,589
34,532,589
34,532,589
34,532,589
34,532,589
34,532,589
34,532,589
34,532,589
34,532,589

SEC Filings

BANR - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
S-4

S-4

N/A

June 03, 2026
June 03, 2026
ย 
8-K

8-K 2026

N/A

May 22, 2026
May 20, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 05, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 01, 2026
April 30, 2026
2026
8-K

8-K 2026

N/A

April 22, 2026
April 22, 2026
2026
DEF 14A

DEF 14A 2025

N/A

April 06, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 02, 2026
March 02, 2026
2026
10-K

10-K 2025 FY

FY

February 25, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

January 21, 2026
January 21, 2026
2026
10-Q

10-Q 2025 Q3

Q3

November 04, 2025
September 30, 2025
2025
Showing 1 to 10 of 484 filings