For the quarter ending 2025-09-30, BANR made $388,855K in revenue. $53,502K in net income. Net profit margin of 13.76%.
| Income Statement | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Loans receivable | 179,065 | 175,373 | ||
| Mortgage-backed securities | 15,090 | 15,416 | ||
| Securities and cash equivalents | 11,693 | 9,470 | ||
| Interest and dividend income, operating, total | 205,848 | 200,259 | ||
| Deposits | 52,251 | 49,316 | ||
| Fhlb advances | 1,527 | 3,370 | ||
| Other borrowings | 694 | 675 | ||
| Subordinated debt | 1,387 | 2,499 | ||
| Interest expense, operating | 55,859 | 55,860 | ||
| Net interest income | 149,989 | 144,399 | ||
| Provision for credit losses | 2,670 | 4,795 | ||
| Net interest income after provision for credit losses | 147,319 | 139,604 | ||
| Deposit fees and other service charges | 10,955 | 10,835 | ||
| Mortgage banking operations | 3,298 | 3,226 | ||
| Boli | 2,702 | 2,384 | ||
| Miscellaneous | 3,175 | 1,221 | ||
| Other operating income | 20,130 | 17,666 | ||
| Net gain (loss) on sale of securities | 377 | -3 | ||
| Net change in valuation of financial instruments carried at fair value | 223 | 88 | ||
| Total non-interest income | 20,730 | 17,751 | ||
| Salary and employee benefits | 64,935 | 65,486 | ||
| Less capitalized loan origination costs | 4,802 | 4,924 | ||
| Occupancy and equipment | 12,518 | 12,256 | ||
| Information and computer data services | 8,199 | 8,199 | ||
| Payment and card processing services | 6,060 | 5,899 | ||
| Professional and legal expenses | 2,190 | 2,271 | ||
| Advertising and marketing | 1,395 | 1,087 | ||
| Deposit insurance | 2,867 | 2,800 | ||
| State and municipal business and use taxes | 1,655 | 1,416 | ||
| Real estate operations, net | -203 | -392 | ||
| Amortization of core deposit intangibles | 341 | 455 | ||
| Miscellaneous | 6,461 | 6,011 | ||
| Total non-interest expense | 102,022 | 101,348 | ||
| Income before provision for income taxes | 66,027 | 56,007 | ||
| Provision for income taxes | 12,525 | 10,511 | ||
| Net income | 53,502 | 45,496 | ||
| Basic | 1.55 | 1.31 | ||
| Diluted | 1.54 | 1.31 | ||
| Weighted average number of common shares outstanding, basic | 34,494,824 | 34,627,433 | ||
| Weighted average number of common shares outstanding, diluted | 34,659,346 | 34,738,948 | ||
BANNER CORP (BANR)
BANNER CORP (BANR)