The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 195,382 |
| Depreciation | 16,441 |
| Deferred income and expense, net of amortization | -10,769 |
| Capitalized loan servicing rights, net of amortization | 888 |
| Amortization of core deposit intangibles | 1,567 |
| (gain) loss on sale of securities, net | 374 |
| Net change in valuation of financial instruments carried at fair value | -1,384 |
| (increase) decrease in deferred taxes | 602 |
| (decrease) increase in current taxes payable | -805 |
| Stock-based compensation | 10,343 |
| Net change in cash surrender value of boli | 9,434 |
| Gain on sale of loans, excluding capitalized servicing rights | 6,891 |
| Loss (gain) on disposal of real estate held for sale and property and equipment, net | -831 |
| Provision for loan, lease, and other losses | 13,045 |
| Origination of loans held for sale | 375,213 |
| Proceeds from sales of loans held for sale | 461,425 |
| Other assets | 24,679 |
| Other liabilities | -15,075 |
| Net cash provided from operating activities | 257,464 |
| Purchases of securitiesavailable-for-sale | 155,841 |
| Principal repayments and maturities of securitiesavailable-for-sale | 323,577 |
| Proceeds from sales of securitiesavailable-for-sale | 17,581 |
| Principal repayments and maturities of securitiesheld-to-maturity | 40,588 |
| Loan (originations) repayments, net | -477,408 |
| Purchases of loans and participating interest in loans | 10,945 |
| Proceeds from sales of other loans | 30,887 |
| Purchases of property and equipment | 9,514 |
| Proceeds from sale of real estate held for sale and sale of other property | 7,728 |
| Proceeds from fhlb stock repurchase program | 156,470 |
| Purchase of fhlb stock | 150,495 |
| Proceeds from securities purchased under agreements to resell | 0 |
| Investment in bank-owned life insurance | 46 |
| Other | -2,680 |
| Net cash (used by) provided from investing activities | -224,738 |
| Increase (decrease) in deposits, net | 228,747 |
| (repayment) advances of overnight and short-term fhlb borrowings, net | -140,000 |
| Proceeds from (payment for) other financing activity | -17,543 |
| Repayment of junior subordinated debentures | 80,500 |
| Cash dividends paid | 67,528 |
| Cash paid for repurchase of common stock | 31,575 |
| Taxes paid related to net share settlement of equity awards | 3,545 |
| Net cash (used by) provided from financing activities | -111,944 |
| Net change in cash and cash equivalents | -79,218 |
| Cash and cash equivalents, beginning of year | 501,858 |
| Cash and cash equivalents, end of year | 422,640 |
BANNER CORP (BANR)
BANNER CORP (BANR)