Company research
BANNER CORP
CIK 946673Updated Sep 24, 2026
SecurityBANR · NASDAQ · equity
Name history
FIRST WASHINGTON BANCORP INC /WA/ · through Mar 30, 2000FIRST SAVINGS BANK OF WASHINGTON BANCORP INC · through May 6, 1998
BANR price & chart
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NASDAQ:BANR on TradingView ↗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.
In the news
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Recent filings
144 filing
144 filing
Regulation FD Disclosure · Other Events
Items 7.01, 8.01, 9.01
Other Events
Items 8.01, 9.01
Other Events
Items 8.01
Show 5 more recent filings
10-Q filing
Other Events
Items 8.01, 9.01
Results of Operations and Financial Condition · Regulation FD Disclosure · Other Events
Items 2.02, 7.01, 8.01, 9.01
425 filing
144 filing
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 16,354,488,000Source | 16,200,037,000Source | 15,670,391,000Source | 15,833,431,000Source |
| Property, Plant and Equipment, NetUSD | 111,522,000Source | 124,589,000Source | 132,231,000Source | 138,754,000Source |
| GoodwillUSD | 373,121,000Source | 373,121,000Source | 373,121,000Source | 373,121,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 422,640,000Source | 501,858,000Source | 254,464,000Source | 243,062,000Source |
| Operating Lease, Right-of-Use AssetUSD | 32,736,000Source | 39,998,000Source | 43,731,000Source | 49,283,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 14,408,191,000Source | 14,425,711,000Source | 14,017,700,000Source | 14,376,999,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Retained Earnings (Accumulated Deficit)USD | 871,803,000Source | 744,091,000Source | 642,175,000Source | 525,242,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -208,011,000Source | -277,274,000Source | -289,135,000Source | -362,769,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,946,297,000Source | 1,774,326,000Source | 1,652,691,000Source | 1,456,432,000Source |
| Liabilities and EquityUSD | 16,354,488,000Source | 16,200,037,000Source | 15,670,391,000Source | 15,833,431,000Source |
| Additional Financial Items | ||||
| Dividends PayableUSD | 1,475,000Source | 1,334,000Source | 1,084,000Source | 1,158,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 10,343,000Source | 10,031,000Source | 9,169,000Source | 8,870,000Source |
| Deferred Income Tax Expense (Benefit)USD | 12,970,000Source | 10,096,000Source | 8,362,000Source | 12,862,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 257,464,000Source | 293,187,000Source | 257,199,000Source | 238,051,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -224,738,000Source | -371,170,000Source | 191,929,000Source | -1,444,557,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -2,680,000Source | -686,000Source | -1,693,000Source | -3,459,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 9,514,000Source | 13,747,000Source | 14,651,000Source | 14,724,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 3,545,000Source | 2,172,000Source | 3,476,000Source | 3,332,000Source |
| Payments for Repurchase of Common StockUSD | 31,575,000Source | 0Source | 0Source | 10,960,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -111,944,000Source | 325,377,000Source | -437,726,000Source | -684,732,000Source |
| Dividends paid | — | — | — | — |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -17,543,000Source | -57,619,000Source | -49,923,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 422,640,000Source | 501,858,000Source | 254,464,000Source | 243,062,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 217,049,000Source | 224,808,000Source | 110,845,000Source | 18,583,000Source |
| Income Taxes Paid, NetUSD | 31,409,000Source | 24,194,000Source | 38,671,000Source | 24,885,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 1,567,000Source | 2,626,000Source | 3,756,000Source | 5,279,000Source |
| Bank Owned Life Insurance IncomeUSD | 10,152,000Source | 9,193,000Source | 9,245,000Source | 7,794,000Source |
| Debt and Equity Securities, Gain (Loss)USD | 374,000Source | -5,190,000Source | -19,242,000Source | -3,248,000Source |
| Debt Securities, Available-for-sale, Realized Gain (Loss)USD | -1,211,000Source | -5,493,000Source | -19,242,000Source | -3,248,000Source |
| DepreciationUSD | 16,441,000Source | 18,076,000Source | 17,873,000Source | 16,933,000Source |
| Dividends PayableUSD | 1,475,000Source | 1,334,000Source | 1,084,000Source | 1,158,000Source |
| Gain (Loss) on Disposition of Other AssetsUSD | -831,000Source | 318,000Source | 352,000Source | -102,000Source |
| Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD | — | 0Source | 0Source | 7,804,000Source |
| Gain (Loss) on Sales of Loans, NetUSD | — | — | — | 7,800,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | 0Source | 0Source | -765,000Source |
| GoodwillUSD | 373,121,000Source | 373,121,000Source | 373,121,000Source | 373,121,000Source |
| Income Tax Expense (Benefit)USD | 43,532,000Source | 40,587,000Source | 43,463,000Source | 45,397,000Source |
| Investment Income, InterestUSD | — | — | 701,572,000Source | 572,569,000Source |
| Net Income (Loss) Attributable to ParentUSD | 195,382,000Source | 168,898,000Source | 183,624,000Source | 195,378,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | 323,577,000Source | 241,427,000Source | 173,055,000Source | 368,996,000Source |
| Provision for Loan, Lease, and Other LossesUSD | 13,045,000Source | 7,581,000Source | — | — |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | 11,637,000Source | 8,563,000Source | 10,789,000Source | 10,364,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Operating Income (Loss)USD | 72,814,000Source | 66,888,000Source | 44,409,000Source | 75,255,000Source |
| Income Tax Expense (Benefit)USD | 43,532,000Source | 40,587,000Source | 43,463,000Source | 45,397,000Source |
| Net Income (Loss) Attributable to ParentUSD | 195,382,000Source | 168,898,000Source | 183,624,000Source | 195,378,000Source |
| Earnings Per Share, BasicUSD per share | 5.67Source | 4.9Source | 5.35Source | 5.7Source |
| Earnings Per Share, DilutedUSD per share | 5.64Source | 4.88Source | 5.33Source | 5.67Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 34,460,854Source | 34,470,057Source | 34,344,142Source | 34,264,322Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 34,656,802Source | 34,628,710Source | 34,450,412Source | 34,459,922Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 1,567,000Source | 2,626,000Source | 3,756,000Source | 5,279,000Source |
| Bank Owned Life Insurance IncomeUSD | 10,152,000Source | 9,193,000Source | 9,245,000Source | 7,794,000Source |
| Business Combination, Acquisition Related CostsUSD | — | — | 0Source | 0Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 1.94Source | 1.92Source | 1.92Source | 1.76Source |
| Current Income Tax Expense (Benefit)USD | 30,562,000Source | 30,491,000Source | 35,101,000Source | 32,535,000Source |
| Debt and Equity Securities, Gain (Loss)USD | 374,000Source | -5,190,000Source | -19,242,000Source | -3,248,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 238,914,000Source | 209,485,000Source | 227,087,000Source | 240,775,000Source |
| Interest ExpenseUSD | — | — | 125,567,000Source | 19,390,000Source |
| InterestExpenseOperatingUSD | 217,036,000Source | 224,387,000Source | — | — |
| Interest Income (Expense), NetUSD | 587,919,000Source | 541,716,000Source | 576,005,000Source | 553,179,000Source |
| Interest Income, OperatingUSD | 804,955,000Source | 766,103,000Source | — | — |
| Investment Income, InterestUSD | — | — | 701,572,000Source | 572,569,000Source |
| Labor and Related ExpenseUSD | 260,706,000Source | 250,555,000Source | 244,563,000Source | 242,266,000Source |
| Marketing and Advertising ExpenseUSD | 4,748,000Source | 5,149,000Source | 4,794,000Source | 3,959,000Source |
| Other ExpensesUSD | 25,661,000Source | 24,414,000Source | 23,723,000Source | 24,869,000Source |
| Other IncomeUSD | 7,188,000Source | 8,289,000Source | 5,169,000Source | 6,805,000Source |
| Other Operating IncomeUSD | 73,824,000Source | 73,060,000Source | 67,869,000Source | 69,892,000Source |
Offerings
Registration 333-296472
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…
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…
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 …
Read attachment ↗