Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

Selected company filings and market updates, delivered by email. Your first report will follow soon.

  • Your weekly BCS reportMarket updates and links to filings you can explore.
  • THEMA at launchWe’ll send directions for setting up your filing alerts when THEMA officially opens.

One signup for the weekly email and your free THEMA Basic account at launch.

Already registered or a CSW member?Log in to THEMA →

At least 8 characters. This also creates your free THEMA account for launch.

You’re signing up for the weekly BCS email and THEMA launch/setup updates. Unsubscribe using the link in any email. Privacy policy · Terms

BCS

Company research

BANNER CORP

CIK 946673Updated Nov 5, 2026

Name history
FIRST WASHINGTON BANCORP INC /WA/ · through Mar 30, 2000FIRST SAVINGS BANK OF WASHINGTON BANCORP INC · through May 6, 1998

BANR price & chart

Provider market data

Loading TradingView…

NASDAQ:BANR on TradingView ↗

TradingView · Data may be delayed

About the company

Banner Corporation is a $16.34 billion bank holding company operating a commercial bank in four Western states through a network of branches. For more than 136 years, Banner Bank has offered a full range of deposit and cash management services as well as business, commercial real estate, construction, residential, agricultural and consumer loans. Visit Banner Bank at www.bannerbank.com. Banner’s investor relations website is https://investor.bannerbank.com. The contents of Banner’s websites are not deemed to be incorporated by reference into this press release.

8-K · 2026-05-01 · 0000946673-26-000123

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Seeking Alpha
SEC disclosures

Recent filings

  1. 10-Q filing

    10-Q · 2026-11-03 · 0000946673-26-000203

  2. Results of Operations and Financial Condition · Regulation FD Disclosure · Other Events

    Items 2.02, 7.01, 8.01, 9.01

    8-K · 2026-10-21 · 0000946673-26-000196

  3. 144 filing

    144 · 2026-09-14 · 0001959173-26-006955

  4. 144 filing

    144 · 2026-09-10 · 0001959173-26-006854

  5. Regulation FD Disclosure · Other Events

    Items 7.01, 8.01, 9.01

    8-K · 2026-09-01 · 0000946673-26-000184

Show 5 more recent filings
  1. Other Events

    Items 8.01, 9.01

    8-K · 2026-08-17 · 0000946673-26-000179

  2. Other Events

    Items 8.01

    8-K · 2026-08-13 · 0000946673-26-000176

  3. 10-Q filing

    10-Q · 2026-08-04 · 0000946673-26-000172

  4. Other Events

    Items 8.01, 9.01

    8-K · 2026-08-03 · 0000946673-26-000169

  5. Results of Operations and Financial Condition · Regulation FD Disclosure · Other Events

    Items 2.02, 7.01, 8.01, 9.01

    8-K · 2026-07-22 · 0000946673-26-000163

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income195,382,000USD · FY 2025
Source

10-K · 2026-02-25 · 0000946673-26-000009

2025-01-01 to 2025-12-31

Operating income72,814,000USD · FY 2025
Source

10-K · 2026-02-25 · 0000946673-26-000009

2025-01-01 to 2025-12-31

Diluted EPS5.64USD per share · FY 2025
Source

10-K · 2026-02-25 · 0000946673-26-000009

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD16,563,081,000
Source

10-Q · 2025-11-04 · 0000946673-25-000088

As of 2025-09-30

16,188,676,000
Source

10-Q · 2024-11-05 · 0000946673-24-000033

As of 2024-09-30

16,593,547,000
Source

10-Q · 2026-08-04 · 0000946673-26-000172

As of 2026-06-30

16,437,169,000
Source

10-Q · 2025-08-05 · 0000946673-25-000059

As of 2025-06-30

15,816,194,000
Source

10-Q · 2024-08-06 · 0000946673-24-000025

As of 2024-06-30

16,344,272,000
Source

10-Q · 2026-05-05 · 0000946673-26-000127

As of 2026-03-31

16,170,812,000
Source

10-Q · 2025-05-06 · 0000946673-25-000030

As of 2025-03-31

15,518,279,000
Source

10-Q · 2024-05-07 · 0000946673-24-000015

As of 2024-03-31

16,354,488,000
Source

10-K · 2026-02-25 · 0000946673-26-000009

As of 2025-12-31

16,200,037,000
Source

10-K · 2025-02-26 · 0000946673-25-000008

As of 2024-12-31

15,670,391,000
Source

10-K · 2024-02-23 · 0000946673-24-000008

As of 2023-12-31

15,833,431,000
Source

10-K · 2023-02-21 · 0000946673-23-000009

As of 2022-12-31

Property, Plant and Equipment, NetUSD113,848,000
Source

10-Q · 2025-11-04 · 0000946673-25-000088

As of 2025-09-30

125,256,000
Source

10-Q · 2024-11-05 · 0000946673-24-000033

As of 2024-09-30

108,247,000
Source

10-Q · 2026-08-04 · 0000946673-26-000172

As of 2026-06-30

117,175,000
Source

10-Q · 2025-08-05 · 0000946673-25-000059

As of 2025-06-30

126,465,000
Source

10-Q · 2024-08-06 · 0000946673-24-000025

As of 2024-06-30

108,303,000
Source

10-Q · 2026-05-05 · 0000946673-26-000127

As of 2026-03-31

119,649,000
Source

10-Q · 2025-05-06 · 0000946673-25-000030

As of 2025-03-31

129,889,000
Source

10-Q · 2024-05-07 · 0000946673-24-000015

As of 2024-03-31

111,522,000
Source

10-K · 2026-02-25 · 0000946673-26-000009

As of 2025-12-31

124,589,000
Source

10-K · 2025-02-26 · 0000946673-25-000008

As of 2024-12-31

132,231,000
Source

10-K · 2024-02-23 · 0000946673-24-000008

As of 2023-12-31

138,754,000
Source

10-K · 2023-02-21 · 0000946673-23-000009

As of 2022-12-31

GoodwillUSD373,121,000
Source

10-Q · 2025-11-04 · 0000946673-25-000088

As of 2025-09-30

373,121,000
Source

10-Q · 2024-11-05 · 0000946673-24-000033

As of 2024-09-30

373,121,000
Source

10-Q · 2026-08-04 · 0000946673-26-000172

As of 2026-06-30

373,121,000
Source

10-Q · 2025-08-05 · 0000946673-25-000059

As of 2025-06-30

373,121,000
Source

10-Q · 2024-08-06 · 0000946673-24-000025

As of 2024-06-30

373,121,000
Source

10-Q · 2026-05-05 · 0000946673-26-000127

As of 2026-03-31

373,121,000
Source

10-Q · 2025-05-06 · 0000946673-25-000030

As of 2025-03-31

373,121,000
Source

10-Q · 2024-05-07 · 0000946673-24-000015

As of 2024-03-31

373,121,000
Source

10-K · 2026-02-25 · 0000946673-26-000009

As of 2025-12-31

373,121,000
Source

10-K · 2025-02-26 · 0000946673-25-000008

As of 2024-12-31

373,121,000
Source

10-K · 2024-02-23 · 0000946673-24-000008

As of 2023-12-31

373,121,000
Source

10-K · 2023-02-21 · 0000946673-23-000009

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD672,863,000
Source

10-Q · 2025-11-04 · 0000946673-25-000088

As of 2025-09-30

478,795,000
Source

10-Q · 2024-11-05 · 0000946673-24-000033

As of 2024-09-30

435,452,000
Source

10-Q · 2026-08-04 · 0000946673-26-000172

As of 2026-06-30

483,348,000
Source

10-Q · 2025-08-05 · 0000946673-25-000059

As of 2025-06-30

247,458,000
Source

10-Q · 2024-08-06 · 0000946673-24-000025

As of 2024-06-30

439,239,000
Source

10-Q · 2026-05-05 · 0000946673-26-000127

As of 2026-03-31

441,945,000
Source

10-Q · 2025-05-06 · 0000946673-25-000030

As of 2025-03-31

209,276,000
Source

10-Q · 2024-05-07 · 0000946673-24-000015

As of 2024-03-31

422,640,000
Source

10-K · 2026-02-25 · 0000946673-26-000009

As of 2025-12-31

501,858,000
Source

10-K · 2025-02-26 · 0000946673-25-000008

As of 2024-12-31

254,464,000
Source

10-K · 2024-02-23 · 0000946673-24-000008

As of 2023-12-31

243,062,000
Source

10-K · 2023-02-21 · 0000946673-23-000009

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD35,494,000
Source

10-Q · 2025-11-04 · 0000946673-25-000088

As of 2025-09-30

38,192,000
Source

10-Q · 2024-11-05 · 0000946673-24-000033

As of 2024-09-30

29,534,000
Source

10-Q · 2026-08-04 · 0000946673-26-000172

As of 2026-06-30

38,754,000
Source

10-Q · 2025-08-05 · 0000946673-25-000059

As of 2025-06-30

39,628,000
Source

10-Q · 2024-08-06 · 0000946673-24-000025

As of 2024-06-30

31,056,000
Source

10-Q · 2026-05-05 · 0000946673-26-000127

As of 2026-03-31

37,134,000
Source

10-Q · 2025-05-06 · 0000946673-25-000030

As of 2025-03-31

40,834,000
Source

10-Q · 2024-05-07 · 0000946673-24-000015

As of 2024-03-31

32,736,000
Source

10-K · 2026-02-25 · 0000946673-26-000009

As of 2025-12-31

39,998,000
Source

10-K · 2025-02-26 · 0000946673-25-000008

As of 2024-12-31

43,731,000
Source

10-K · 2024-02-23 · 0000946673-24-000008

As of 2023-12-31

49,283,000
Source

10-K · 2023-02-21 · 0000946673-23-000009

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD14,650,189,000
Source

10-Q · 2025-11-04 · 0000946673-25-000088

As of 2025-09-30

14,394,955,000
Source

10-Q · 2024-11-05 · 0000946673-24-000033

As of 2024-09-30

14,594,284,000
Source

10-Q · 2026-08-04 · 0000946673-26-000172

As of 2026-06-30

14,571,505,000
Source

10-Q · 2025-08-05 · 0000946673-25-000059

As of 2025-06-30

14,125,428,000
Source

10-Q · 2024-08-06 · 0000946673-24-000025

As of 2024-06-30

14,377,638,000
Source

10-Q · 2026-05-05 · 0000946673-26-000127

As of 2026-03-31

14,337,359,000
Source

10-Q · 2025-05-06 · 0000946673-25-000030

As of 2025-03-31

13,853,771,000
Source

10-Q · 2024-05-07 · 0000946673-24-000015

As of 2024-03-31

14,408,191,000
Source

10-K · 2026-02-25 · 0000946673-26-000009

As of 2025-12-31

14,425,711,000
Source

10-K · 2025-02-26 · 0000946673-25-000008

As of 2024-12-31

14,017,700,000
Source

10-K · 2024-02-23 · 0000946673-24-000008

As of 2023-12-31

14,376,999,000
Source

10-K · 2023-02-21 · 0000946673-23-000009

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-04 · 0000946673-25-000088

As of 2025-09-30

0
Source

10-Q · 2024-11-05 · 0000946673-24-000033

As of 2024-09-30

0
Source

10-Q · 2026-08-04 · 0000946673-26-000172

As of 2026-06-30

0
Source

10-Q · 2025-08-05 · 0000946673-25-000059

As of 2025-06-30

0
Source

10-Q · 2024-08-06 · 0000946673-24-000025

As of 2024-06-30

0
Source

10-Q · 2026-05-05 · 0000946673-26-000127

As of 2026-03-31

0
Source

10-Q · 2025-05-06 · 0000946673-25-000030

As of 2025-03-31

0
Source

10-Q · 2024-05-07 · 0000946673-24-000015

As of 2024-03-31

0
Source

10-K · 2026-02-25 · 0000946673-26-000009

As of 2025-12-31

0
Source

10-K · 2025-02-26 · 0000946673-25-000008

As of 2024-12-31

0
Source

10-K · 2024-02-23 · 0000946673-24-000008

As of 2023-12-31

0
Source

10-K · 2023-02-21 · 0000946673-23-000009

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD837,826,000
Source

10-Q · 2025-11-04 · 0000946673-25-000088

As of 2025-09-30

714,472,000
Source

10-Q · 2024-11-05 · 0000946673-24-000033

As of 2024-09-30

940,210,000
Source

10-Q · 2026-08-04 · 0000946673-26-000172

As of 2026-06-30

801,082,000
Source

10-Q · 2025-08-05 · 0000946673-25-000059

As of 2025-06-30

686,079,000
Source

10-Q · 2024-08-06 · 0000946673-24-000025

As of 2024-06-30

909,222,000
Source

10-Q · 2026-05-05 · 0000946673-26-000127

As of 2026-03-31

772,412,000
Source

10-Q · 2025-05-06 · 0000946673-25-000030

As of 2025-03-31

663,021,000
Source

10-Q · 2024-05-07 · 0000946673-24-000015

As of 2024-03-31

871,803,000
Source

10-K · 2026-02-25 · 0000946673-26-000009

As of 2025-12-31

744,091,000
Source

10-K · 2025-02-26 · 0000946673-25-000008

As of 2024-12-31

642,175,000
Source

10-K · 2024-02-23 · 0000946673-24-000008

As of 2023-12-31

525,242,000
Source

10-K · 2023-02-21 · 0000946673-23-000009

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-220,755,000
Source

10-Q · 2025-11-04 · 0000946673-25-000088

As of 2025-09-30

-225,543,000
Source

10-Q · 2024-11-05 · 0000946673-24-000033

As of 2024-09-30

-209,474,000
Source

10-Q · 2026-08-04 · 0000946673-26-000172

As of 2026-06-30

-244,422,000
Source

10-Q · 2025-08-05 · 0000946673-25-000059

As of 2025-06-30

-297,549,000
Source

10-Q · 2024-08-06 · 0000946673-24-000025

As of 2024-06-30

-210,886,000
Source

10-Q · 2026-05-05 · 0000946673-26-000127

As of 2026-03-31

-247,926,000
Source

10-Q · 2025-05-06 · 0000946673-25-000030

As of 2025-03-31

-299,482,000
Source

10-Q · 2024-05-07 · 0000946673-24-000015

As of 2024-03-31

-208,011,000
Source

10-K · 2026-02-25 · 0000946673-26-000009

As of 2025-12-31

-277,274,000
Source

10-K · 2025-02-26 · 0000946673-25-000008

As of 2024-12-31

-289,135,000
Source

10-K · 2024-02-23 · 0000946673-24-000008

As of 2023-12-31

-362,769,000
Source

10-K · 2023-02-21 · 0000946673-23-000009

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD1,912,892,000
Source

10-Q · 2025-11-04 · 0000946673-25-000088

As of 2025-09-30

1,793,721,000
Source

10-Q · 2025-11-04 · 0000946673-25-000088

As of 2024-09-30

1,999,263,000
Source

10-Q · 2026-08-04 · 0000946673-26-000172

As of 2026-06-30

1,865,664,000
Source

10-Q · 2026-08-04 · 0000946673-26-000172

As of 2025-06-30

1,690,766,000
Source

10-Q · 2025-08-05 · 0000946673-25-000059

As of 2024-06-30

1,966,634,000
Source

10-Q · 2026-05-05 · 0000946673-26-000127

As of 2026-03-31

1,833,453,000
Source

10-Q · 2026-05-05 · 0000946673-26-000127

As of 2025-03-31

1,664,508,000
Source

10-Q · 2025-05-06 · 0000946673-25-000030

As of 2024-03-31

1,946,297,000
Source

10-K · 2026-02-25 · 0000946673-26-000009

As of 2025-12-31

1,774,326,000
Source

10-K · 2025-02-26 · 0000946673-25-000008

As of 2024-12-31

1,652,691,000
Source

10-K · 2024-02-23 · 0000946673-24-000008

As of 2023-12-31

1,456,432,000
Source

10-K · 2023-02-21 · 0000946673-23-000009

As of 2022-12-31

Liabilities and EquityUSD16,563,081,000
Source

10-Q · 2025-11-04 · 0000946673-25-000088

As of 2025-09-30

16,188,676,000
Source

10-Q · 2024-11-05 · 0000946673-24-000033

As of 2024-09-30

16,593,547,000
Source

10-Q · 2026-08-04 · 0000946673-26-000172

As of 2026-06-30

16,437,169,000
Source

10-Q · 2025-08-05 · 0000946673-25-000059

As of 2025-06-30

15,816,194,000
Source

10-Q · 2024-08-06 · 0000946673-24-000025

As of 2024-06-30

16,344,272,000
Source

10-Q · 2026-05-05 · 0000946673-26-000127

As of 2026-03-31

16,170,812,000
Source

10-Q · 2025-05-06 · 0000946673-25-000030

As of 2025-03-31

15,518,279,000
Source

10-Q · 2024-05-07 · 0000946673-24-000015

As of 2024-03-31

16,354,488,000
Source

10-K · 2026-02-25 · 0000946673-26-000009

As of 2025-12-31

16,200,037,000
Source

10-K · 2025-02-26 · 0000946673-25-000008

As of 2024-12-31

15,670,391,000
Source

10-K · 2024-02-23 · 0000946673-24-000008

As of 2023-12-31

15,833,431,000
Source

10-K · 2023-02-21 · 0000946673-23-000009

As of 2022-12-31

Additional Financial Items
Dividends PayableUSD1,332,000
Source

10-Q · 2025-11-04 · 0000946673-25-000088

As of 2025-09-30

1,125,000
Source

10-Q · 2025-11-04 · 0000946673-25-000088

As of 2024-09-30

—1,131,000
Source

10-Q · 2025-08-05 · 0000946673-25-000059

As of 2025-06-30

914,000
Source

10-Q · 2025-08-05 · 0000946673-25-000059

As of 2024-06-30

—1,365,000
Source

10-Q · 2025-05-06 · 0000946673-25-000030

As of 2025-03-31

1,106,000
Source

10-Q · 2025-05-06 · 0000946673-25-000030

As of 2024-03-31

1,475,000
Source

10-K · 2026-02-25 · 0000946673-26-000009

As of 2025-12-31

1,334,000
Source

10-K · 2025-02-26 · 0000946673-25-000008

As of 2024-12-31

1,084,000
Source

10-K · 2024-02-23 · 0000946673-24-000008

As of 2023-12-31

1,158,000
Source

10-K · 2023-02-21 · 0000946673-23-000009

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————2,650,000
Source

10-Q · 2026-05-05 · 0000946673-26-000127

2026-01-01 to 2026-03-31

2,230,000
Source

10-Q · 2026-05-05 · 0000946673-26-000127

2025-01-01 to 2025-03-31

10,343,000
Source

10-K · 2026-02-25 · 0000946673-26-000009

2025-01-01 to 2025-12-31

10,031,000
Source

10-K · 2025-02-26 · 0000946673-25-000008

2024-01-01 to 2024-12-31

9,169,000
Source

10-K · 2024-02-23 · 0000946673-24-000008

2023-01-01 to 2023-12-31

8,870,000
Source

10-K · 2023-02-21 · 0000946673-23-000009

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————12,970,000
Source

10-K · 2026-02-25 · 0000946673-26-000009

2025-01-01 to 2025-12-31

10,096,000
Source

10-K · 2025-02-26 · 0000946673-25-000008

2024-01-01 to 2024-12-31

8,362,000
Source

10-K · 2024-02-23 · 0000946673-24-000008

2023-01-01 to 2023-12-31

12,862,000
Source

10-K · 2023-02-21 · 0000946673-23-000009

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————109,836,000
Source

10-Q · 2026-05-05 · 0000946673-26-000127

2026-01-01 to 2026-03-31

57,238,000
Source

10-Q · 2026-05-05 · 0000946673-26-000127

2025-01-01 to 2025-03-31

257,464,000
Source

10-K · 2026-02-25 · 0000946673-26-000009

2025-01-01 to 2025-12-31

293,187,000
Source

10-K · 2025-02-26 · 0000946673-25-000008

2024-01-01 to 2024-12-31

257,199,000
Source

10-K · 2024-02-23 · 0000946673-24-000008

2023-01-01 to 2023-12-31

238,051,000
Source

10-K · 2023-02-21 · 0000946673-23-000009

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-14,327,000
Source

10-Q · 2026-05-05 · 0000946673-26-000127

2026-01-01 to 2026-03-31

-61,794,000
Source

10-Q · 2026-05-05 · 0000946673-26-000127

2025-01-01 to 2025-03-31

-224,738,000
Source

10-K · 2026-02-25 · 0000946673-26-000009

2025-01-01 to 2025-12-31

-371,170,000
Source

10-K · 2025-02-26 · 0000946673-25-000008

2024-01-01 to 2024-12-31

191,929,000
Source

10-K · 2024-02-23 · 0000946673-24-000008

2023-01-01 to 2023-12-31

-1,444,557,000
Source

10-K · 2023-02-21 · 0000946673-23-000009

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————-1,441,000
Source

10-Q · 2026-05-05 · 0000946673-26-000127

2026-01-01 to 2026-03-31

-874,000
Source

10-Q · 2026-05-05 · 0000946673-26-000127

2025-01-01 to 2025-03-31

-2,680,000
Source

10-K · 2026-02-25 · 0000946673-26-000009

2025-01-01 to 2025-12-31

-686,000
Source

10-K · 2025-02-26 · 0000946673-25-000008

2024-01-01 to 2024-12-31

-1,693,000
Source

10-K · 2024-02-23 · 0000946673-24-000008

2023-01-01 to 2023-12-31

-3,459,000
Source

10-K · 2023-02-21 · 0000946673-23-000009

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————420,000
Source

10-Q · 2026-05-05 · 0000946673-26-000127

2026-01-01 to 2026-03-31

1,661,000
Source

10-Q · 2026-05-05 · 0000946673-26-000127

2025-01-01 to 2025-03-31

9,514,000
Source

10-K · 2026-02-25 · 0000946673-26-000009

2025-01-01 to 2025-12-31

13,747,000
Source

10-K · 2025-02-26 · 0000946673-25-000008

2024-01-01 to 2024-12-31

14,651,000
Source

10-K · 2024-02-23 · 0000946673-24-000008

2023-01-01 to 2023-12-31

14,724,000
Source

10-K · 2023-02-21 · 0000946673-23-000009

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————709,000
Source

10-Q · 2026-05-05 · 0000946673-26-000127

2026-01-01 to 2026-03-31

772,000
Source

10-Q · 2026-05-05 · 0000946673-26-000127

2025-01-01 to 2025-03-31

3,545,000
Source

10-K · 2026-02-25 · 0000946673-26-000009

2025-01-01 to 2025-12-31

2,172,000
Source

10-K · 2025-02-26 · 0000946673-25-000008

2024-01-01 to 2024-12-31

3,476,000
Source

10-K · 2024-02-23 · 0000946673-24-000008

2023-01-01 to 2023-12-31

3,332,000
Source

10-K · 2023-02-21 · 0000946673-23-000009

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD——————16,148,000
Source

10-Q · 2026-05-05 · 0000946673-26-000127

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-05 · 0000946673-26-000127

2025-01-01 to 2025-03-31

31,575,000
Source

10-K · 2026-02-25 · 0000946673-26-000009

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0000946673-25-000008

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-23 · 0000946673-24-000008

2023-01-01 to 2023-12-31

10,960,000
Source

10-K · 2023-02-21 · 0000946673-23-000009

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-78,910,000
Source

10-Q · 2026-05-05 · 0000946673-26-000127

2026-01-01 to 2026-03-31

-55,357,000
Source

10-Q · 2026-05-05 · 0000946673-26-000127

2025-01-01 to 2025-03-31

-111,944,000
Source

10-K · 2026-02-25 · 0000946673-26-000009

2025-01-01 to 2025-12-31

325,377,000
Source

10-K · 2025-02-26 · 0000946673-25-000008

2024-01-01 to 2024-12-31

-437,726,000
Source

10-K · 2024-02-23 · 0000946673-24-000008

2023-01-01 to 2023-12-31

-684,732,000
Source

10-K · 2023-02-21 · 0000946673-23-000009

2022-01-01 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-05-05 · 0000946673-26-000127

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-05 · 0000946673-26-000127

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-25 · 0000946673-26-000009

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-26 · 0000946673-25-000008

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-23 · 0000946673-24-000008

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-21 · 0000946673-23-000009

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD————————-17,543,000
Source

10-K · 2026-02-25 · 0000946673-26-000009

2025-01-01 to 2025-12-31

-57,619,000
Source

10-K · 2025-02-26 · 0000946673-25-000008

2024-01-01 to 2024-12-31

-49,923,000
Source

10-K · 2024-02-23 · 0000946673-24-000008

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——672,863,000
Source

10-Q · 2025-11-04 · 0000946673-25-000088

As of 2025-09-30

478,795,000
Source

10-Q · 2025-11-04 · 0000946673-25-000088

As of 2024-09-30

435,452,000
Source

10-Q · 2026-08-04 · 0000946673-26-000172

As of 2026-06-30

483,348,000
Source

10-Q · 2026-08-04 · 0000946673-26-000172

As of 2025-06-30

439,239,000
Source

10-Q · 2026-05-05 · 0000946673-26-000127

As of 2026-03-31

441,945,000
Source

10-Q · 2026-05-05 · 0000946673-26-000127

As of 2025-03-31

422,640,000
Source

10-K · 2026-02-25 · 0000946673-26-000009

As of 2025-12-31

501,858,000
Source

10-K · 2025-02-26 · 0000946673-25-000008

As of 2024-12-31

254,464,000
Source

10-K · 2024-02-23 · 0000946673-24-000008

As of 2023-12-31

243,062,000
Source

10-K · 2023-02-21 · 0000946673-23-000009

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————50,300,000
Source

10-Q · 2026-05-05 · 0000946673-26-000127

2026-01-01 to 2026-03-31

51,240,000
Source

10-Q · 2026-05-05 · 0000946673-26-000127

2025-01-01 to 2025-03-31

217,049,000
Source

10-K · 2026-02-25 · 0000946673-26-000009

2025-01-01 to 2025-12-31

224,808,000
Source

10-K · 2025-02-26 · 0000946673-25-000008

2024-01-01 to 2024-12-31

110,845,000
Source

10-K · 2024-02-23 · 0000946673-24-000008

2023-01-01 to 2023-12-31

18,583,000
Source

10-K · 2023-02-21 · 0000946673-23-000009

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD———————0
Source

10-Q · 2025-05-06 · 0000946673-25-000030

2025-01-01 to 2025-03-31

31,409,000
Source

10-K · 2026-02-25 · 0000946673-26-000009

2025-01-01 to 2025-12-31

24,194,000
Source

10-K · 2025-02-26 · 0000946673-25-000008

2024-01-01 to 2024-12-31

38,671,000
Source

10-K · 2024-02-23 · 0000946673-24-000008

2023-01-01 to 2023-12-31

24,885,000
Source

10-K · 2023-02-21 · 0000946673-23-000009

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——————256,000
Source

10-Q · 2026-05-05 · 0000946673-26-000127

2026-01-01 to 2026-03-31

456,000
Source

10-Q · 2025-05-06 · 0000946673-25-000030

2025-01-01 to 2025-03-31

1,567,000
Source

10-K · 2026-02-25 · 0000946673-26-000009

2025-01-01 to 2025-12-31

2,626,000
Source

10-K · 2025-02-26 · 0000946673-25-000008

2024-01-01 to 2024-12-31

3,756,000
Source

10-K · 2024-02-23 · 0000946673-24-000008

2023-01-01 to 2023-12-31

5,279,000
Source

10-K · 2023-02-21 · 0000946673-23-000009

2022-01-01 to 2022-12-31

Bank Owned Life Insurance IncomeUSD——2,702,000
Source

10-Q · 2025-11-04 · 0000946673-25-000088

2025-07-01 to 2025-09-30

2,445,000
Source

10-Q · 2025-11-04 · 0000946673-25-000088

2024-07-01 to 2024-09-30

2,471,000
Source

10-Q · 2026-08-04 · 0000946673-26-000172

2026-04-01 to 2026-06-30

2,384,000
Source

10-Q · 2026-08-04 · 0000946673-26-000172

2025-04-01 to 2025-06-30

2,312,000
Source

10-Q · 2026-05-05 · 0000946673-26-000127

2026-01-01 to 2026-03-31

2,575,000
Source

10-Q · 2026-05-05 · 0000946673-26-000127

2025-01-01 to 2025-03-31

10,152,000
Source

10-K · 2026-02-25 · 0000946673-26-000009

2025-01-01 to 2025-12-31

9,193,000
Source

10-K · 2025-02-26 · 0000946673-25-000008

2024-01-01 to 2024-12-31

9,245,000
Source

10-K · 2024-02-23 · 0000946673-24-000008

2023-01-01 to 2023-12-31

7,794,000
Source

10-K · 2023-02-21 · 0000946673-23-000009

2022-01-01 to 2022-12-31

Debt and Equity Securities, Gain (Loss)USD——377,000
Source

10-Q · 2025-11-04 · 0000946673-25-000088

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-04 · 0000946673-25-000088

2024-07-01 to 2024-09-30

8,000
Source

10-Q · 2026-08-04 · 0000946673-26-000172

2026-04-01 to 2026-06-30

-3,000
Source

10-Q · 2026-08-04 · 0000946673-26-000172

2025-04-01 to 2025-06-30

-1,242,000
Source

10-Q · 2026-05-05 · 0000946673-26-000127

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-05 · 0000946673-26-000127

2025-01-01 to 2025-03-31

374,000
Source

10-K · 2026-02-25 · 0000946673-26-000009

2025-01-01 to 2025-12-31

-5,190,000
Source

10-K · 2025-02-26 · 0000946673-25-000008

2024-01-01 to 2024-12-31

-19,242,000
Source

10-K · 2024-02-23 · 0000946673-24-000008

2023-01-01 to 2023-12-31

-3,248,000
Source

10-K · 2023-02-21 · 0000946673-23-000009

2022-01-01 to 2022-12-31

Debt Securities, Available-for-sale, Realized Gain (Loss)USD——-1,208,000
Source

10-Q · 2025-11-04 · 0000946673-25-000088

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-04 · 0000946673-25-000088

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-04 · 0000946673-26-000172

2026-04-01 to 2026-06-30

-3,000
Source

10-Q · 2026-08-04 · 0000946673-26-000172

2025-04-01 to 2025-06-30

-1,242,000
Source

10-Q · 2026-05-05 · 0000946673-26-000127

2026-01-01 to 2026-03-31

—-1,211,000
Source

10-K · 2026-02-25 · 0000946673-26-000009

2025-01-01 to 2025-12-31

-5,493,000
Source

10-K · 2025-02-26 · 0000946673-25-000008

2024-01-01 to 2024-12-31

-19,242,000
Source

10-K · 2024-02-23 · 0000946673-24-000008

2023-01-01 to 2023-12-31

-3,248,000
Source

10-K · 2023-02-21 · 0000946673-23-000009

2022-01-01 to 2022-12-31

DepreciationUSD——————3,639,000
Source

10-Q · 2026-05-05 · 0000946673-26-000127

2026-01-01 to 2026-03-31

4,304,000
Source

10-Q · 2026-05-05 · 0000946673-26-000127

2025-01-01 to 2025-03-31

16,441,000
Source

10-K · 2026-02-25 · 0000946673-26-000009

2025-01-01 to 2025-12-31

18,076,000
Source

10-K · 2025-02-26 · 0000946673-25-000008

2024-01-01 to 2024-12-31

17,873,000
Source

10-K · 2024-02-23 · 0000946673-24-000008

2023-01-01 to 2023-12-31

16,933,000
Source

10-K · 2023-02-21 · 0000946673-23-000009

2022-01-01 to 2022-12-31

Dividends PayableUSD——1,332,000
Source

10-Q · 2025-11-04 · 0000946673-25-000088

As of 2025-09-30

1,125,000
Source

10-Q · 2025-11-04 · 0000946673-25-000088

As of 2024-09-30

—1,131,000
Source

10-Q · 2025-08-05 · 0000946673-25-000059

As of 2025-06-30

—1,365,000
Source

10-Q · 2025-05-06 · 0000946673-25-000030

As of 2025-03-31

1,475,000
Source

10-K · 2026-02-25 · 0000946673-26-000009

As of 2025-12-31

1,334,000
Source

10-K · 2025-02-26 · 0000946673-25-000008

As of 2024-12-31

1,084,000
Source

10-K · 2024-02-23 · 0000946673-24-000008

As of 2023-12-31

1,158,000
Source

10-K · 2023-02-21 · 0000946673-23-000009

As of 2022-12-31

Gain (Loss) on Disposition of Other AssetsUSD——————15,000
Source

10-Q · 2026-05-05 · 0000946673-26-000127

2026-01-01 to 2026-03-31

140,000
Source

10-Q · 2026-05-05 · 0000946673-26-000127

2025-01-01 to 2025-03-31

-831,000
Source

10-K · 2026-02-25 · 0000946673-26-000009

2025-01-01 to 2025-12-31

318,000
Source

10-K · 2025-02-26 · 0000946673-25-000008

2024-01-01 to 2024-12-31

352,000
Source

10-K · 2024-02-23 · 0000946673-24-000008

2023-01-01 to 2023-12-31

-102,000
Source

10-K · 2023-02-21 · 0000946673-23-000009

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD—————————0
Source

10-K · 2025-02-26 · 0000946673-25-000008

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-23 · 0000946673-24-000008

2023-01-01 to 2023-12-31

7,804,000
Source

10-K · 2023-02-21 · 0000946673-23-000009

2022-01-01 to 2022-12-31

Gain (Loss) on Sales of Loans, NetUSD——————1,623,000
Source

10-Q · 2026-05-05 · 0000946673-26-000127

2026-01-01 to 2026-03-31

1,452,000
Source

10-Q · 2026-05-05 · 0000946673-26-000127

2025-01-01 to 2025-03-31

———7,800,000
Source

10-K · 2023-02-21 · 0000946673-23-000009

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD—————————0
Source

10-K · 2025-02-26 · 0000946673-25-000008

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-23 · 0000946673-24-000008

2023-01-01 to 2023-12-31

-765,000
Source

10-K · 2023-02-21 · 0000946673-23-000009

2022-01-01 to 2022-12-31

GoodwillUSD——373,121,000
Source

10-Q · 2025-11-04 · 0000946673-25-000088

As of 2025-09-30

373,121,000
Source

10-Q · 2024-11-05 · 0000946673-24-000033

As of 2024-09-30

373,121,000
Source

10-Q · 2026-08-04 · 0000946673-26-000172

As of 2026-06-30

373,121,000
Source

10-Q · 2025-08-05 · 0000946673-25-000059

As of 2025-06-30

373,121,000
Source

10-Q · 2026-05-05 · 0000946673-26-000127

As of 2026-03-31

373,121,000
Source

10-Q · 2025-05-06 · 0000946673-25-000030

As of 2025-03-31

373,121,000
Source

10-K · 2026-02-25 · 0000946673-26-000009

As of 2025-12-31

373,121,000
Source

10-K · 2025-02-26 · 0000946673-25-000008

As of 2024-12-31

373,121,000
Source

10-K · 2024-02-23 · 0000946673-24-000008

As of 2023-12-31

373,121,000
Source

10-K · 2023-02-21 · 0000946673-23-000009

As of 2022-12-31

Income Tax Expense (Benefit)USD——12,525,000
Source

10-Q · 2025-11-04 · 0000946673-25-000088

2025-07-01 to 2025-09-30

10,602,000
Source

10-Q · 2025-11-04 · 0000946673-25-000088

2024-07-01 to 2024-09-30

11,268,000
Source

10-Q · 2026-08-04 · 0000946673-26-000172

2026-04-01 to 2026-06-30

10,511,000
Source

10-Q · 2026-08-04 · 0000946673-26-000172

2025-04-01 to 2025-06-30

12,802,000
Source

10-Q · 2026-05-05 · 0000946673-26-000127

2026-01-01 to 2026-03-31

10,658,000
Source

10-Q · 2026-05-05 · 0000946673-26-000127

2025-01-01 to 2025-03-31

43,532,000
Source

10-K · 2026-02-25 · 0000946673-26-000009

2025-01-01 to 2025-12-31

40,587,000
Source

10-K · 2025-02-26 · 0000946673-25-000008

2024-01-01 to 2024-12-31

43,463,000
Source

10-K · 2024-02-23 · 0000946673-24-000008

2023-01-01 to 2023-12-31

45,397,000
Source

10-K · 2023-02-21 · 0000946673-23-000009

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——————————701,572,000
Source

10-K · 2024-02-23 · 0000946673-24-000008

2023-01-01 to 2023-12-31

572,569,000
Source

10-K · 2023-02-21 · 0000946673-23-000009

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——53,502,000
Source

10-Q · 2025-11-04 · 0000946673-25-000088

2025-07-01 to 2025-09-30

45,153,000
Source

10-Q · 2025-11-04 · 0000946673-25-000088

2024-07-01 to 2024-09-30

48,886,000
Source

10-Q · 2026-08-04 · 0000946673-26-000172

2026-04-01 to 2026-06-30

45,496,000
Source

10-Q · 2026-08-04 · 0000946673-26-000172

2025-04-01 to 2025-06-30

54,716,000
Source

10-Q · 2026-05-05 · 0000946673-26-000127

2026-01-01 to 2026-03-31

45,135,000
Source

10-Q · 2026-05-05 · 0000946673-26-000127

2025-01-01 to 2025-03-31

195,382,000
Source

10-K · 2026-02-25 · 0000946673-26-000009

2025-01-01 to 2025-12-31

168,898,000
Source

10-K · 2025-02-26 · 0000946673-25-000008

2024-01-01 to 2024-12-31

183,624,000
Source

10-K · 2024-02-23 · 0000946673-24-000008

2023-01-01 to 2023-12-31

195,378,000
Source

10-K · 2023-02-21 · 0000946673-23-000009

2022-01-01 to 2022-12-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD——————65,028,000
Source

10-Q · 2026-05-05 · 0000946673-26-000127

2026-01-01 to 2026-03-31

43,137,000
Source

10-Q · 2026-05-05 · 0000946673-26-000127

2025-01-01 to 2025-03-31

323,577,000
Source

10-K · 2026-02-25 · 0000946673-26-000009

2025-01-01 to 2025-12-31

241,427,000
Source

10-K · 2025-02-26 · 0000946673-25-000008

2024-01-01 to 2024-12-31

173,055,000
Source

10-K · 2024-02-23 · 0000946673-24-000008

2023-01-01 to 2023-12-31

368,996,000
Source

10-K · 2023-02-21 · 0000946673-23-000009

2022-01-01 to 2022-12-31

Provision for Loan, Lease, and Other LossesUSD——2,670,000
Source

10-Q · 2025-11-04 · 0000946673-25-000088

2025-07-01 to 2025-09-30

1,692,000
Source

10-Q · 2025-11-04 · 0000946673-25-000088

2024-07-01 to 2024-09-30

3,818,000
Source

10-Q · 2026-08-04 · 0000946673-26-000172

2026-04-01 to 2026-06-30

4,795,000
Source

10-Q · 2026-08-04 · 0000946673-26-000172

2025-04-01 to 2025-06-30

-796,000
Source

10-Q · 2026-05-05 · 0000946673-26-000127

2026-01-01 to 2026-03-31

3,139,000
Source

10-Q · 2026-05-05 · 0000946673-26-000127

2025-01-01 to 2025-03-31

13,045,000
Source

10-K · 2026-02-25 · 0000946673-26-000009

2025-01-01 to 2025-12-31

7,581,000
Source

10-K · 2025-02-26 · 0000946673-25-000008

2024-01-01 to 2024-12-31

——
Financing Receivable, Credit Loss, Expense (Reversal)USD——1,384,000
Source

10-Q · 2025-11-04 · 0000946673-25-000088

2025-07-01 to 2025-09-30

1,967,000
Source

10-Q · 2025-11-04 · 0000946673-25-000088

2024-07-01 to 2024-09-30

1,598,000
Source

10-Q · 2026-08-04 · 0000946673-26-000172

2026-04-01 to 2026-06-30

4,201,000
Source

10-Q · 2026-08-04 · 0000946673-26-000172

2025-04-01 to 2025-06-30

1,292,000
Source

10-Q · 2026-05-05 · 0000946673-26-000127

2026-01-01 to 2026-03-31

4,549,000
Source

10-Q · 2026-05-05 · 0000946673-26-000127

2025-01-01 to 2025-03-31

11,637,000
Source

10-K · 2026-02-25 · 0000946673-26-000009

2025-01-01 to 2025-12-31

8,563,000
Source

10-K · 2025-02-26 · 0000946673-25-000008

2024-01-01 to 2024-12-31

10,789,000
Source

10-K · 2024-02-23 · 0000946673-24-000008

2023-01-01 to 2023-12-31

10,364,000
Source

10-K · 2023-02-21 · 0000946673-23-000009

2022-01-01 to 2022-12-31

Other Interest and Dividend Income—————
Source

10-Q · 2026-08-04 · 0000946673-26-000172

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-04 · 0000946673-26-000172

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Operating Income (Loss)USD——20,730,000
Source

10-Q · 2025-11-04 · 0000946673-25-000088

2025-07-01 to 2025-09-30

18,063,000
Source

10-Q · 2025-11-04 · 0000946673-25-000088

2024-07-01 to 2024-09-30

18,222,000
Source

10-Q · 2026-08-04 · 0000946673-26-000172

2026-04-01 to 2026-06-30

17,751,000
Source

10-Q · 2026-08-04 · 0000946673-26-000172

2025-04-01 to 2025-06-30

19,161,000
Source

10-Q · 2026-05-05 · 0000946673-26-000127

2026-01-01 to 2026-03-31

19,108,000
Source

10-Q · 2026-05-05 · 0000946673-26-000127

2025-01-01 to 2025-03-31

72,814,000
Source

10-K · 2026-02-25 · 0000946673-26-000009

2025-01-01 to 2025-12-31

66,888,000
Source

10-K · 2025-02-26 · 0000946673-25-000008

2024-01-01 to 2024-12-31

44,409,000
Source

10-K · 2024-02-23 · 0000946673-24-000008

2023-01-01 to 2023-12-31

75,255,000
Source

10-K · 2023-02-21 · 0000946673-23-000009

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——12,525,000
Source

10-Q · 2025-11-04 · 0000946673-25-000088

2025-07-01 to 2025-09-30

10,602,000
Source

10-Q · 2025-11-04 · 0000946673-25-000088

2024-07-01 to 2024-09-30

11,268,000
Source

10-Q · 2026-08-04 · 0000946673-26-000172

2026-04-01 to 2026-06-30

10,511,000
Source

10-Q · 2026-08-04 · 0000946673-26-000172

2025-04-01 to 2025-06-30

12,802,000
Source

10-Q · 2026-05-05 · 0000946673-26-000127

2026-01-01 to 2026-03-31

10,658,000
Source

10-Q · 2026-05-05 · 0000946673-26-000127

2025-01-01 to 2025-03-31

43,532,000
Source

10-K · 2026-02-25 · 0000946673-26-000009

2025-01-01 to 2025-12-31

40,587,000
Source

10-K · 2025-02-26 · 0000946673-25-000008

2024-01-01 to 2024-12-31

43,463,000
Source

10-K · 2024-02-23 · 0000946673-24-000008

2023-01-01 to 2023-12-31

45,397,000
Source

10-K · 2023-02-21 · 0000946673-23-000009

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——53,502,000
Source

10-Q · 2025-11-04 · 0000946673-25-000088

2025-07-01 to 2025-09-30

45,153,000
Source

10-Q · 2025-11-04 · 0000946673-25-000088

2024-07-01 to 2024-09-30

48,886,000
Source

10-Q · 2026-08-04 · 0000946673-26-000172

2026-04-01 to 2026-06-30

45,496,000
Source

10-Q · 2026-08-04 · 0000946673-26-000172

2025-04-01 to 2025-06-30

54,716,000
Source

10-Q · 2026-05-05 · 0000946673-26-000127

2026-01-01 to 2026-03-31

45,135,000
Source

10-Q · 2026-05-05 · 0000946673-26-000127

2025-01-01 to 2025-03-31

195,382,000
Source

10-K · 2026-02-25 · 0000946673-26-000009

2025-01-01 to 2025-12-31

168,898,000
Source

10-K · 2025-02-26 · 0000946673-25-000008

2024-01-01 to 2024-12-31

183,624,000
Source

10-K · 2024-02-23 · 0000946673-24-000008

2023-01-01 to 2023-12-31

195,378,000
Source

10-K · 2023-02-21 · 0000946673-23-000009

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——1.55
Source

10-Q · 2025-11-04 · 0000946673-25-000088

2025-07-01 to 2025-09-30

1.31
Source

10-Q · 2025-11-04 · 0000946673-25-000088

2024-07-01 to 2024-09-30

1.44
Source

10-Q · 2026-08-04 · 0000946673-26-000172

2026-04-01 to 2026-06-30

1.31
Source

10-Q · 2026-08-04 · 0000946673-26-000172

2025-04-01 to 2025-06-30

1.61
Source

10-Q · 2026-05-05 · 0000946673-26-000127

2026-01-01 to 2026-03-31

1.31
Source

10-Q · 2026-05-05 · 0000946673-26-000127

2025-01-01 to 2025-03-31

5.67
Source

10-K · 2026-02-25 · 0000946673-26-000009

2025-01-01 to 2025-12-31

4.9
Source

10-K · 2025-02-26 · 0000946673-25-000008

2024-01-01 to 2024-12-31

5.35
Source

10-K · 2024-02-23 · 0000946673-24-000008

2023-01-01 to 2023-12-31

5.7
Source

10-K · 2023-02-21 · 0000946673-23-000009

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——1.54
Source

10-Q · 2025-11-04 · 0000946673-25-000088

2025-07-01 to 2025-09-30

1.3
Source

10-Q · 2025-11-04 · 0000946673-25-000088

2024-07-01 to 2024-09-30

1.43
Source

10-Q · 2026-08-04 · 0000946673-26-000172

2026-04-01 to 2026-06-30

1.31
Source

10-Q · 2026-08-04 · 0000946673-26-000172

2025-04-01 to 2025-06-30

1.6
Source

10-Q · 2026-05-05 · 0000946673-26-000127

2026-01-01 to 2026-03-31

1.3
Source

10-Q · 2026-05-05 · 0000946673-26-000127

2025-01-01 to 2025-03-31

5.64
Source

10-K · 2026-02-25 · 0000946673-26-000009

2025-01-01 to 2025-12-31

4.88
Source

10-K · 2025-02-26 · 0000946673-25-000008

2024-01-01 to 2024-12-31

5.33
Source

10-K · 2024-02-23 · 0000946673-24-000008

2023-01-01 to 2023-12-31

5.67
Source

10-K · 2023-02-21 · 0000946673-23-000009

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——34,494,824
Source

10-Q · 2025-11-04 · 0000946673-25-000088

2025-07-01 to 2025-09-30

34,498,830
Source

10-Q · 2025-11-04 · 0000946673-25-000088

2024-07-01 to 2024-09-30

34,012,611
Source

10-Q · 2026-08-04 · 0000946673-26-000172

2026-04-01 to 2026-06-30

34,627,433
Source

10-Q · 2026-08-04 · 0000946673-26-000172

2025-04-01 to 2025-06-30

34,039,234
Source

10-Q · 2026-05-05 · 0000946673-26-000127

2026-01-01 to 2026-03-31

34,509,815
Source

10-Q · 2026-05-05 · 0000946673-26-000127

2025-01-01 to 2025-03-31

34,460,854
Source

10-K · 2026-02-25 · 0000946673-26-000009

2025-01-01 to 2025-12-31

34,470,057
Source

10-K · 2025-02-26 · 0000946673-25-000008

2024-01-01 to 2024-12-31

34,344,142
Source

10-K · 2024-02-23 · 0000946673-24-000008

2023-01-01 to 2023-12-31

34,264,322
Source

10-K · 2023-02-21 · 0000946673-23-000009

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——34,659,346
Source

10-Q · 2025-11-04 · 0000946673-25-000088

2025-07-01 to 2025-09-30

34,650,322
Source

10-Q · 2025-11-04 · 0000946673-25-000088

2024-07-01 to 2024-09-30

34,129,173
Source

10-Q · 2026-08-04 · 0000946673-26-000172

2026-04-01 to 2026-06-30

34,738,948
Source

10-Q · 2026-08-04 · 0000946673-26-000172

2025-04-01 to 2025-06-30

34,254,587
Source

10-Q · 2026-05-05 · 0000946673-26-000127

2026-01-01 to 2026-03-31

34,778,687
Source

10-Q · 2026-05-05 · 0000946673-26-000127

2025-01-01 to 2025-03-31

34,656,802
Source

10-K · 2026-02-25 · 0000946673-26-000009

2025-01-01 to 2025-12-31

34,628,710
Source

10-K · 2025-02-26 · 0000946673-25-000008

2024-01-01 to 2024-12-31

34,450,412
Source

10-K · 2024-02-23 · 0000946673-24-000008

2023-01-01 to 2023-12-31

34,459,922
Source

10-K · 2023-02-21 · 0000946673-23-000009

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——————256,000
Source

10-Q · 2026-05-05 · 0000946673-26-000127

2026-01-01 to 2026-03-31

456,000
Source

10-Q · 2025-05-06 · 0000946673-25-000030

2025-01-01 to 2025-03-31

1,567,000
Source

10-K · 2026-02-25 · 0000946673-26-000009

2025-01-01 to 2025-12-31

2,626,000
Source

10-K · 2025-02-26 · 0000946673-25-000008

2024-01-01 to 2024-12-31

3,756,000
Source

10-K · 2024-02-23 · 0000946673-24-000008

2023-01-01 to 2023-12-31

5,279,000
Source

10-K · 2023-02-21 · 0000946673-23-000009

2022-01-01 to 2022-12-31

Bank Owned Life Insurance IncomeUSD——2,702,000
Source

10-Q · 2025-11-04 · 0000946673-25-000088

2025-07-01 to 2025-09-30

2,445,000
Source

10-Q · 2025-11-04 · 0000946673-25-000088

2024-07-01 to 2024-09-30

2,471,000
Source

10-Q · 2026-08-04 · 0000946673-26-000172

2026-04-01 to 2026-06-30

2,384,000
Source

10-Q · 2026-08-04 · 0000946673-26-000172

2025-04-01 to 2025-06-30

2,312,000
Source

10-Q · 2026-05-05 · 0000946673-26-000127

2026-01-01 to 2026-03-31

2,575,000
Source

10-Q · 2026-05-05 · 0000946673-26-000127

2025-01-01 to 2025-03-31

10,152,000
Source

10-K · 2026-02-25 · 0000946673-26-000009

2025-01-01 to 2025-12-31

9,193,000
Source

10-K · 2025-02-26 · 0000946673-25-000008

2024-01-01 to 2024-12-31

9,245,000
Source

10-K · 2024-02-23 · 0000946673-24-000008

2023-01-01 to 2023-12-31

7,794,000
Source

10-K · 2023-02-21 · 0000946673-23-000009

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related CostsUSD——————————0
Source

10-K · 2024-02-23 · 0000946673-24-000008

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-21 · 0000946673-23-000009

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.48
Source

10-Q · 2025-11-04 · 0000946673-25-000088

2025-07-01 to 2025-09-30

0.48
Source

10-Q · 2025-11-04 · 0000946673-25-000088

2024-07-01 to 2024-09-30

0.52
Source

10-Q · 2026-08-04 · 0000946673-26-000172

2026-04-01 to 2026-06-30

0.48
Source

10-Q · 2026-08-04 · 0000946673-26-000172

2025-04-01 to 2025-06-30

0.5
Source

10-Q · 2026-05-05 · 0000946673-26-000127

2026-01-01 to 2026-03-31

0.48
Source

10-Q · 2026-05-05 · 0000946673-26-000127

2025-01-01 to 2025-03-31

1.94
Source

10-K · 2026-02-25 · 0000946673-26-000009

2025-01-01 to 2025-12-31

1.92
Source

10-K · 2025-02-26 · 0000946673-25-000008

2024-01-01 to 2024-12-31

1.92
Source

10-K · 2024-02-23 · 0000946673-24-000008

2023-01-01 to 2023-12-31

1.76
Source

10-K · 2023-02-21 · 0000946673-23-000009

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————30,562,000
Source

10-K · 2026-02-25 · 0000946673-26-000009

2025-01-01 to 2025-12-31

30,491,000
Source

10-K · 2025-02-26 · 0000946673-25-000008

2024-01-01 to 2024-12-31

35,101,000
Source

10-K · 2024-02-23 · 0000946673-24-000008

2023-01-01 to 2023-12-31

32,535,000
Source

10-K · 2023-02-21 · 0000946673-23-000009

2022-01-01 to 2022-12-31

Debt and Equity Securities, Gain (Loss)USD——377,000
Source

10-Q · 2025-11-04 · 0000946673-25-000088

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-04 · 0000946673-25-000088

2024-07-01 to 2024-09-30

8,000
Source

10-Q · 2026-08-04 · 0000946673-26-000172

2026-04-01 to 2026-06-30

-3,000
Source

10-Q · 2026-08-04 · 0000946673-26-000172

2025-04-01 to 2025-06-30

-1,242,000
Source

10-Q · 2026-05-05 · 0000946673-26-000127

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-05 · 0000946673-26-000127

2025-01-01 to 2025-03-31

374,000
Source

10-K · 2026-02-25 · 0000946673-26-000009

2025-01-01 to 2025-12-31

-5,190,000
Source

10-K · 2025-02-26 · 0000946673-25-000008

2024-01-01 to 2024-12-31

-19,242,000
Source

10-K · 2024-02-23 · 0000946673-24-000008

2023-01-01 to 2023-12-31

-3,248,000
Source

10-K · 2023-02-21 · 0000946673-23-000009

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD——66,027,000
Source

10-Q · 2025-11-04 · 0000946673-25-000088

2025-07-01 to 2025-09-30

55,755,000
Source

10-Q · 2025-11-04 · 0000946673-25-000088

2024-07-01 to 2024-09-30

60,154,000
Source

10-Q · 2026-08-04 · 0000946673-26-000172

2026-04-01 to 2026-06-30

56,007,000
Source

10-Q · 2026-08-04 · 0000946673-26-000172

2025-04-01 to 2025-06-30

67,518,000
Source

10-Q · 2026-05-05 · 0000946673-26-000127

2026-01-01 to 2026-03-31

55,793,000
Source

10-Q · 2026-05-05 · 0000946673-26-000127

2025-01-01 to 2025-03-31

238,914,000
Source

10-K · 2026-02-25 · 0000946673-26-000009

2025-01-01 to 2025-12-31

209,485,000
Source

10-K · 2025-02-26 · 0000946673-25-000008

2024-01-01 to 2024-12-31

227,087,000
Source

10-K · 2024-02-23 · 0000946673-24-000008

2023-01-01 to 2023-12-31

240,775,000
Source

10-K · 2023-02-21 · 0000946673-23-000009

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————125,567,000
Source

10-K · 2024-02-23 · 0000946673-24-000008

2023-01-01 to 2023-12-31

19,390,000
Source

10-K · 2023-02-21 · 0000946673-23-000009

2022-01-01 to 2022-12-31

InterestExpenseOperatingUSD——55,859,000
Source

10-Q · 2025-11-04 · 0000946673-25-000088

2025-07-01 to 2025-09-30

60,166,000
Source

10-Q · 2025-11-04 · 0000946673-25-000088

2024-07-01 to 2024-09-30

48,946,000
Source

10-Q · 2026-08-04 · 0000946673-26-000172

2026-04-01 to 2026-06-30

55,860,000
Source

10-Q · 2026-08-04 · 0000946673-26-000172

2025-04-01 to 2025-06-30

47,649,000
Source

10-Q · 2026-05-05 · 0000946673-26-000127

2026-01-01 to 2026-03-31

52,785,000
Source

10-Q · 2026-05-05 · 0000946673-26-000127

2025-01-01 to 2025-03-31

217,036,000
Source

10-K · 2026-02-25 · 0000946673-26-000009

2025-01-01 to 2025-12-31

224,387,000
Source

10-K · 2025-02-26 · 0000946673-25-000008

2024-01-01 to 2024-12-31

——
Interest Income (Expense), NetUSD——149,989,000
Source

10-Q · 2025-11-04 · 0000946673-25-000088

2025-07-01 to 2025-09-30

135,675,000
Source

10-Q · 2025-11-04 · 0000946673-25-000088

2024-07-01 to 2024-09-30

153,740,000
Source

10-Q · 2026-08-04 · 0000946673-26-000172

2026-04-01 to 2026-06-30

144,399,000
Source

10-Q · 2026-08-04 · 0000946673-26-000172

2025-04-01 to 2025-06-30

150,169,000
Source

10-Q · 2026-05-05 · 0000946673-26-000127

2026-01-01 to 2026-03-31

141,083,000
Source

10-Q · 2026-05-05 · 0000946673-26-000127

2025-01-01 to 2025-03-31

587,919,000
Source

10-K · 2026-02-25 · 0000946673-26-000009

2025-01-01 to 2025-12-31

541,716,000
Source

10-K · 2025-02-26 · 0000946673-25-000008

2024-01-01 to 2024-12-31

576,005,000
Source

10-K · 2024-02-23 · 0000946673-24-000008

2023-01-01 to 2023-12-31

553,179,000
Source

10-K · 2023-02-21 · 0000946673-23-000009

2022-01-01 to 2022-12-31

Interest Income, OperatingUSD————————804,955,000
Source

10-K · 2026-02-25 · 0000946673-26-000009

2025-01-01 to 2025-12-31

766,103,000
Source

10-K · 2025-02-26 · 0000946673-25-000008

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——————————701,572,000
Source

10-K · 2024-02-23 · 0000946673-24-000008

2023-01-01 to 2023-12-31

572,569,000
Source

10-K · 2023-02-21 · 0000946673-23-000009

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——64,935,000
Source

10-Q · 2025-11-04 · 0000946673-25-000088

2025-07-01 to 2025-09-30

61,832,000
Source

10-Q · 2025-11-04 · 0000946673-25-000088

2024-07-01 to 2024-09-30

69,388,000
Source

10-Q · 2026-08-04 · 0000946673-26-000172

2026-04-01 to 2026-06-30

65,486,000
Source

10-Q · 2026-08-04 · 0000946673-26-000172

2025-04-01 to 2025-06-30

67,732,000
Source

10-Q · 2026-05-05 · 0000946673-26-000127

2026-01-01 to 2026-03-31

64,857,000
Source

10-Q · 2026-05-05 · 0000946673-26-000127

2025-01-01 to 2025-03-31

260,706,000
Source

10-K · 2026-02-25 · 0000946673-26-000009

2025-01-01 to 2025-12-31

250,555,000
Source

10-K · 2025-02-26 · 0000946673-25-000008

2024-01-01 to 2024-12-31

244,563,000
Source

10-K · 2024-02-23 · 0000946673-24-000008

2023-01-01 to 2023-12-31

242,266,000
Source

10-K · 2023-02-21 · 0000946673-23-000009

2022-01-01 to 2022-12-31

Marketing and Advertising ExpenseUSD——1,395,000
Source

10-Q · 2025-11-04 · 0000946673-25-000088

2025-07-01 to 2025-09-30

1,161,000
Source

10-Q · 2025-11-04 · 0000946673-25-000088

2024-07-01 to 2024-09-30

1,982,000
Source

10-Q · 2026-08-04 · 0000946673-26-000172

2026-04-01 to 2026-06-30

1,087,000
Source

10-Q · 2026-08-04 · 0000946673-26-000172

2025-04-01 to 2025-06-30

673,000
Source

10-Q · 2026-05-05 · 0000946673-26-000127

2026-01-01 to 2026-03-31

590,000
Source

10-Q · 2026-05-05 · 0000946673-26-000127

2025-01-01 to 2025-03-31

4,748,000
Source

10-K · 2026-02-25 · 0000946673-26-000009

2025-01-01 to 2025-12-31

5,149,000
Source

10-K · 2025-02-26 · 0000946673-25-000008

2024-01-01 to 2024-12-31

4,794,000
Source

10-K · 2024-02-23 · 0000946673-24-000008

2023-01-01 to 2023-12-31

3,959,000
Source

10-K · 2023-02-21 · 0000946673-23-000009

2022-01-01 to 2022-12-31

Other ExpensesUSD——6,461,000
Source

10-Q · 2025-11-04 · 0000946673-25-000088

2025-07-01 to 2025-09-30

6,031,000
Source

10-Q · 2025-11-04 · 0000946673-25-000088

2024-07-01 to 2024-09-30

6,695,000
Source

10-Q · 2026-08-04 · 0000946673-26-000172

2026-04-01 to 2026-06-30

6,011,000
Source

10-Q · 2026-08-04 · 0000946673-26-000172

2025-04-01 to 2025-06-30

6,523,000
Source

10-Q · 2026-05-05 · 0000946673-26-000127

2026-01-01 to 2026-03-31

6,591,000
Source

10-Q · 2026-05-05 · 0000946673-26-000127

2025-01-01 to 2025-03-31

25,661,000
Source

10-K · 2026-02-25 · 0000946673-26-000009

2025-01-01 to 2025-12-31

24,414,000
Source

10-K · 2025-02-26 · 0000946673-25-000008

2024-01-01 to 2024-12-31

23,723,000
Source

10-K · 2024-02-23 · 0000946673-24-000008

2023-01-01 to 2023-12-31

24,869,000
Source

10-K · 2023-02-21 · 0000946673-23-000009

2022-01-01 to 2022-12-31

Other IncomeUSD——3,175,000
Source

10-Q · 2025-11-04 · 0000946673-25-000088

2025-07-01 to 2025-09-30

1,658,000
Source

10-Q · 2025-11-04 · 0000946673-25-000088

2024-07-01 to 2024-09-30

1,380,000
Source

10-Q · 2026-08-04 · 0000946673-26-000172

2026-04-01 to 2026-06-30

1,221,000
Source

10-Q · 2026-08-04 · 0000946673-26-000172

2025-04-01 to 2025-06-30

1,826,000
Source

10-Q · 2026-05-05 · 0000946673-26-000127

2026-01-01 to 2026-03-31

2,346,000
Source

10-Q · 2026-05-05 · 0000946673-26-000127

2025-01-01 to 2025-03-31

7,188,000
Source

10-K · 2026-02-25 · 0000946673-26-000009

2025-01-01 to 2025-12-31

8,289,000
Source

10-K · 2025-02-26 · 0000946673-25-000008

2024-01-01 to 2024-12-31

5,169,000
Source

10-K · 2024-02-23 · 0000946673-24-000008

2023-01-01 to 2023-12-31

6,805,000
Source

10-K · 2023-02-21 · 0000946673-23-000009

2022-01-01 to 2022-12-31

Other Operating IncomeUSD——20,130,000
Source

10-Q · 2025-11-04 · 0000946673-25-000088

2025-07-01 to 2025-09-30

18,024,000
Source

10-Q · 2025-11-04 · 0000946673-25-000088

2024-07-01 to 2024-09-30

18,371,000
Source

10-Q · 2026-08-04 · 0000946673-26-000172

2026-04-01 to 2026-06-30

17,666,000
Source

10-Q · 2026-08-04 · 0000946673-26-000172

2025-04-01 to 2025-06-30

18,741,000
Source

10-Q · 2026-05-05 · 0000946673-26-000127

2026-01-01 to 2026-03-31

18,793,000
Source

10-Q · 2026-05-05 · 0000946673-26-000127

2025-01-01 to 2025-03-31

73,824,000
Source

10-K · 2026-02-25 · 0000946673-26-000009

2025-01-01 to 2025-12-31

73,060,000
Source

10-K · 2025-02-26 · 0000946673-25-000008

2024-01-01 to 2024-12-31

67,869,000
Source

10-K · 2024-02-23 · 0000946673-24-000008

2023-01-01 to 2023-12-31

69,892,000
Source

10-K · 2023-02-21 · 0000946673-23-000009

2022-01-01 to 2022-12-31

Other Interest and Dividend Income—————
Source

10-Q · 2026-08-04 · 0000946673-26-000172

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-04 · 0000946673-26-000172

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-296472

S-4/A · 2026-06-15 · 0001140361-26-025271

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ny20074422x1_ex107.htm · S-4 · 2026-06-03

Exhibit 107 CALCULATION OF FILING FEE TABLE Form S-4 (Form Type) Banner Corporation (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered and Carry Forward Securities Note # Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate Amount of Registration…

S-4 · 2026-06-03 · 0001140361-26-023911

Read attachment ↗
ny20074422x1_ex99-1.htm · S-4 · 2026-06-03

EX-99.1 4 ny20074422x1_ex99-1.htm EXHIBIT 99.1 Signature [PLEASE SIGN WITHIN BOX] Date Signature (Joint Owners) Date TO VOTE, MARK BLOCKS BELOW IN BLUE OR BLACK INK AS FOLLOWS: KEEP THIS PORTION FOR YOUR RECORDS DETACH AND RETURN THIS PORTION ONLY THIS PROXY CARD IS VALID ONLY WHEN SIGNED AND DATED. VOTE BY INTERNET Before The Meeting - Go to www.proxyvote.com or scan the QR Barcode above Use the Internet to transmit your voting instructions and for electronic delivery of information up unti…

S-4 · 2026-06-03 · 0001140361-26-023911

Read attachment ↗
ny20074422x1_ex99-2.htm · S-4 · 2026-06-03

EX-99.2

S-4 · 2026-06-03 · 0001140361-26-023911

Read attachment ↗
banrpr20260430ex991.htm · 8-K · 2026-05-01

EX-99.1 4 banrpr20260430ex991.htm JOINT PRESS RELEASE OF BANNER CORPORATION AND PACIFIC FINANCIAL CORPORATION Document MEDIA RELEASE FOR IMMEDIATE RELEASE April 30, 2026 Contact: Kelly McPhee, Banner Bank Senior Vice President, PR & Communications, 509-232-1968 or Kelly.mcphee@bannerbank.com Banner Corporation to Acquire Pacific Financial Corporation WALLA WALLA and ABERDEEN, WASH. Banner Corporation (“Banner”) (NASDAQ: BANR), the holding company for Banner Bank, and Pacific Financial …

8-K · 2026-05-01 · 0000946673-26-000123

Read attachment ↗
banr-12312025xex42.htm · 10-K · 2026-02-25

EXHIBIT 4.2 DESCRIPTION OF CAPITAL STOCK The following information summarizes certain features and rights of our capital stock. The summary does not purport to be exhaustive and is qualified in its entirety by reference to our articles of incorporation, bylaws, and to applicable Washington law. General Banner’s authorized capital stock consists of: 50,000,000 shares of common stock, $0.01 par value per share; 5,000,000 shares of non-voting common stock, $0.01 par value per share; and …

10-K · 2026-02-25 · 0000946673-26-000009

Read attachment ↗

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.