The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) attributable to parent | 54,716 | 51,249 | 53,502 | 90,631 |
| Depreciation | 3,639 | 3,918 | 4,049 | 8,474 |
| Deferred income and expense, net of amortization | -2,808 | -2,883 | -3,069 | -4,817 |
| Capitalized loan servicing rights, net of amortization | 190 | 483 | 180 | 225 |
| Amortization of core deposit intangibles | 256 | 315 | 341 | 911 |
| Loss on sale of securities, net | -1,242 | 0 | 377 | -3 |
| Net change in valuation of financial instruments carried at fair value | 1,662 | -2,010 | 223 | 403 |
| Decrease in deferred taxes | -146 | 1,174 | 1,369 | -1,941 |
| Increase in current taxes payable/receivable, net | 8,342 | -418 | 3,961 | -4,348 |
| Stock-based compensation | 2,650 | 2,720 | 2,710 | 4,913 |
| Net change in cash surrender value of boli | 2,312 | 2,328 | 2,454 | 4,652 |
| Gain on sale of loans, excluding capitalized servicing rights | 1,623 | 2,145 | 1,695 | 3,051 |
| Gain on disposal of real estate held for sale and property and equipment, net | 15 | -1,234 | 1,351 | -948 |
| (recapture) provision for credit losses | -796 | 2,441 | 2,670 | 7,934 |
| Origination of loans held for sale | 91,725 | 110,243 | 93,944 | 171,026 |
| Proceeds from sales of loans held for sale | 133,024 | 105,990 | 139,728 | 215,707 |
| Other assets | -271 | 15,182 | 26,139 | -16,642 |
| Other liabilities | 6,301 | -11,039 | 43,907 | -47,943 |
| Net cash provided from operating activities | 109,836 | 24,948 | 120,427 | 112,089 |
| Purchases of securitiesavailable-for-sale | 104,425 | 54,170 | 82,775 | 18,896 |
| Principal repayments and maturities of securitiesavailable-for-sale | 65,028 | 74,947 | 142,992 | 105,638 |
| Proceeds from sales of securitiesavailable-for-sale | 14,727 | 0 | 17,581 | 0 |
| Principal repayments and maturities of securitiesheld-to-maturity | 17,640 | 10,476 | 9,786 | 20,326 |
| Loan originations, net of repayments | -20,289 | -38,500 | -44,235 | -394,673 |
| Purchases of loans and participating interest in loans | 0 | 165 | 0 | 10,780 |
| Proceeds from sales of other loans | 4,351 | 4,834 | 5,864 | 20,189 |
| Purchases of property and equipment | 420 | 3,355 | 1,761 | 4,398 |
| Proceeds from securities purchased under agreements to resell | - | 0 | - | - |
| Proceeds from sale of real estate held for sale and sale of other property | 952 | 1,189 | 4,664 | 1,875 |
| Investment in bank-owned life insurance | - | 0 | 7 | 39 |
| Proceeds from fhlb stock repurchase program | 11,160 | 4,500 | 39,195 | 112,775 |
| Purchase of fhlb stock | 4,492 | 6,750 | 18,270 | 125,475 |
| Other | -1,441 | -451 | -1,356 | -873 |
| Net cash used by investing activities | -14,327 | -6,543 | 74,390 | -292,585 |
| Increase in deposits, net | 97,218 | -272,790 | 488,644 | 12,893 |
| Repayment of overnight and short term fhlb advances, net | -150,000 | 50,000 | -465,000 | 275,000 |
| Decrease in other borrowings, net | -12,729 | - | -3,425 | 8,146 |
| Proceeds from (payment for) other financing activity | - | -17,543 | - | - |
| Repayment of junior subordinated debentures | - | 0 | 0 | 80,500 |
| Cash dividends paid | - | 67,528 | - | - |
| Payments of ordinary dividends, common stock | -33,120 | - | 16,556 | 33,843 |
| Payments for repurchase of common stock | 16,148 | 15,791 | 15,784 | - |
| Taxes paid related to net share settlement of equity awards | 709 | 96 | 31 | 3,418 |
| Net cash provided by (used in) financing activities, total | -78,910 | -268,628 | -5,302 | 161,986 |
| Net change in cash and cash equivalents | 16,599 | -250,223 | 189,515 | -18,510 |
| Cash and cash equivalents, beginning of period | 422,640 | 672,863 | 501,858 | - |
| Cash and cash equivalents, end of period | 439,239 | 422,640 | 672,863 | - |
BANNER CORP (BANR)
BANNER CORP (BANR)