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BANNER CORP (BANR)
BANNER CORP (BANR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$35,494K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Advances of overnight and short ...
Proceeds from sales of loans hel...
Principal repayments and maturit...
Others
Negative Cash Flow Breakdown
Loan originations, net of repaym...
Origination of loans held for sa...
Purchases of securitiesavailable...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss) attributable to parent
48,886
54,716
51,249
53,502
Depreciation
3,441
3,639
3,918
4,049
Deferred income and expense, net of amortization
-2,650
-2,808
-2,883
-3,069
Capitalized loan servicing rights, net of amortization
17
190
483
180
Amortization of core deposit intangibles
256
256
315
341
Loss on sale of securities, net
8
-1,242
0
377
Net change in valuation of financial instruments carried at fair value
-157
1,662
-2,010
223
Decrease in deferred taxes
-2,628
-146
1,174
1,369
Increase in current taxes payable/receivable, net
-13,165
8,342
-418
3,961
Stock-based compensation
3,007
2,650
2,720
2,710
Net change in cash surrender value of boli
2,471
2,312
2,328
2,454
Gain on sale of loans, excluding capitalized servicing rights
1,003
1,623
2,145
1,695
Loss on disposal of real estate held for sale and property and equipment, net
-203
15
-1,234
1,351
Provision for credit losses
3,818
-796
2,441
2,670
Origination of loans held for sale
106,658
91,725
110,243
93,944
Proceeds from sales of loans held for sale
137,319
133,024
105,990
139,728
Other assets
-11,582
-271
15,182
26,139
Other liabilities
-46,325
6,301
-11,039
43,907
Net cash provided from operating activities
39,034
109,836
24,948
120,427
Purchases of securitiesavailable-for-sale
60,161
104,425
54,170
82,775
Principal repayments and maturities of securitiesavailable-for-sale
80,160
65,028
74,947
142,992
Proceeds from sales of securitiesavailable-for-sale
0
14,727
0
17,581
Principal repayments and maturities of securitiesheld-to-maturity
14,439
17,640
10,476
9,786
Loan originations, net of repayments
-310,556
-20,289
-38,500
-44,235
Purchases of loans and participating interest in loans
0
0
165
0
Proceeds from sales of other loans
2,819
4,351
4,834
5,864
Purchases of property and equipment
3,540
420
3,355
1,761
Proceeds from sale of real estate held for sale and sale of other property
1,501
952
1,189
4,664
Proceeds from fhlb stock repurchase program
39,825
11,160
4,500
39,195
Purchase of fhlb stock
54,225
4,492
6,750
18,270
Proceeds from securities purchased under agreements to resell
-
-
0
-
Investment in boli
34
-
0
7
Other
-1
-1,441
-451
-1,356
Net cash used by investing activities
-289,771
-14,327
-6,543
74,390
Increase in deposits, net
-50,770
97,218
-272,790
488,644
Advances of overnight and short term fhlb borrowings, net
320,000
-150,000
50,000
-465,000
Proceeds from (payment for) other financing activity
-
-
-17,543
-
Decrease in other borrowings, net
1,225
-12,729
-
-3,425
Repayment of junior subordinated debentures
0
-
0
0
Cash dividends paid
-
-
67,528
-
Payments of ordinary dividends, common stock
18,278
-33,120
-
16,556
Payments for repurchase of common stock
0
16,148
15,791
15,784
Taxes paid related to net share settlement of equity awards
2,777
709
96
31
Net cash provided by (used in) financing activities, total
246,950
-78,910
-268,628
-5,302
Net change in cash and cash equivalents
-3,787
16,599
-250,223
189,515
Cash and cash equivalents, beginning of period
439,239
422,640
672,863
501,858
Cash and cash equivalents, end of period
435,452
439,239
422,640
672,863
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Advances of overnight and
short term fhlb...
$320,000K
(16.36%↑ Y/Y)
Proceeds from sales of
loans held for sale
$137,319K
(-36.34%↓ Y/Y)
Net income (loss)
attributable to parent
$48,886K
(-46.06%↓ Y/Y)
Other assets
-$11,582K
(30.40%↑ Y/Y)
Provision for credit
losses
$3,818K
(-51.88%↓ Y/Y)
Depreciation
$3,441K
(-59.39%↓ Y/Y)
Stock-based compensation
$3,007K
(-38.80%↓ Y/Y)
Decrease in deferred
taxes
-$2,628K
(-35.39%↓ Y/Y)
Amortization of core deposit
intangibles
$256K
(-71.90%↓ Y/Y)
Loss on disposal of
real estate held for...
-$203K
(78.59%↑ Y/Y)
Net change in
valuation of financial...
-$157K
(-138.96%↓ Y/Y)
Capitalized loan servicing
rights, net of...
$17K
(-92.44%↓ Y/Y)
Net cash provided by
(used in) financing...
$246,950K
(52.45%↑ Y/Y)
Net cash provided
from operating...
$39,034K
(-65.18%↓ Y/Y)
Canceled cashflow
$73,050K
Canceled cashflow
$172,280K
Net change in cash
and cash...
-$3,787K
(79.54%↑ Y/Y)
Canceled cashflow
$285,984K
Principal repayments and
maturities of...
$80,160K
(-24.12%↓ Y/Y)
Proceeds from fhlb stock
repurchase program
$39,825K
(-64.69%↓ Y/Y)
Principal repayments and
maturities of...
$14,439K
(-28.96%↓ Y/Y)
Proceeds from sales of
other loans
$2,819K
(-86.04%↓ Y/Y)
Proceeds from sale of real
estate held for sale and...
$1,501K
(-19.95%↓ Y/Y)
Other
-$1K
(99.89%↑ Y/Y)
Increase in deposits, net
-$50,770K
(-493.78%↓ Y/Y)
Payments of ordinary
dividends, common stock
$18,278K
(-45.99%↓ Y/Y)
Taxes paid related to
net share...
$2,777K
(-18.75%↓ Y/Y)
Decrease in other
borrowings, net
$1,225K
(-84.96%↓ Y/Y)
Origination of loans held for
sale
$106,658K
(-37.64%↓ Y/Y)
Other liabilities
-$46,325K
(3.37%↑ Y/Y)
Increase in current taxes
payable/receivable, net
-$13,165K
(-202.78%↓ Y/Y)
Deferred income and
expense, net of...
-$2,650K
(44.99%↑ Y/Y)
Net change in cash
surrender value of boli
$2,471K
(-46.88%↓ Y/Y)
Gain on sale of loans,
excluding capitalized...
$1,003K
(-67.13%↓ Y/Y)
Loss on sale of
securities, net
$8K
(366.67%↑ Y/Y)
Net cash used by
investing activities
-$289,771K
(0.96%↑ Y/Y)
Canceled cashflow
$138,745K
Loan originations,
net of repayments
-$310,556K
(21.31%↑ Y/Y)
Purchases of
securitiesavailable-for-sale
$60,161K
(218.38%↑ Y/Y)
Purchase of fhlb stock
$54,225K
(-56.78%↓ Y/Y)
Purchases of property and
equipment
$3,540K
(-19.51%↓ Y/Y)
Investment in boli
$34K
(-12.82%↓ Y/Y)
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