banr: the income statement

MyFinsight

BANNER CORP (BANR)

For the quarter ending 2025-06-30, BANR made $222,937K in revenue. $45,496K in net income. Net profit margin of 20.41%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

	2025-06-30
Provision for income taxes	10,511
Miscellaneous	1,221
Mortgage banking operations	3,226
Boli	2,384
Deposit fees and other service charges	10,835
Other operating income	17,666
Net loss on sale of securities	-3
Net change in valuation of financial instruments carried at fair value	88
Total non-interest income	17,751
State and municipal business and use taxes	1,416
Professional and legal expenses	2,271
Real estate operations, net	-392
Miscellaneous	6,011
Occupancy and equipment	12,256
Advertising and marketing	1,087
Salary and employee benefits	65,486
Information and computer data services	8,199
Deposit insurance	2,800
Payment and card processing services	5,899
Less capitalized loan origination costs	4,924
Amortization of core deposit intangibles	455
Total non-interest expense	101,348
Provision for credit losses	4,795
Subordinated debt	2,499
Other borrowings	675
Fhlb advances	3,370
Deposits	49,316
Interest expense, operating	55,860
Mortgage-backed securities	15,416
Loans receivable	175,373
Securities and cash equivalents	9,470
Interest and dividend income, operating, total	200,259
Net interest income	144,399
Net interest income after provision for credit losses	139,604
Income before provision for income taxes	56,007
Net income	45,496

Basic	1.31
Diluted	1.31
Weighted average number of common shares outstanding, basic	34,627,433
Weighted average number of common shares outstanding, diluted	34,738,948

Unit: Thousand (K) dollars (except for numbers of shares and EPS)