Skip to content

Banner Corporation BANR Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$439.24M+3.9%$422.64M-37.2%$672.86M+39.2%$483.35M+9.4%$441.95M-11.9%
$11.71B-0.1%$11.72B+0.2%$11.7B
$108.3M-2.9%$111.52M-2.0%$113.85M-2.8%$117.18M-2.1%$119.65M-4.0%
$373.12M0.0%$373.12M0.0%$373.12M0.0%$373.12M0.0%$373.12M0.0%
$1.24M-17.2%$1.49M-17.4%$1.81M-15.9%$2.15M-17.5%$2.6M-14.9%
$9.81M-40.5%$16.48M+15.8%$14.23M-59.5%$35.15M+103%$17.29M-23.0%
$16.34B-0.1%$16.35B-1.3%$16.56B+0.8%$16.44B+1.6%$16.17B-0.2%
$13.84B+0.7%$13.74B-1.9%$14.02B+3.6%$13.53B-0.5%$13.59B+0.6%
$14.38B-0.2%$14.41B-1.7%$14.65B+0.5%$14.57B+1.6%$14.34B-0.6%
$909.22M+4.3%$871.8M+4.1%$837.83M+4.6%$801.08M+3.7%$772.41M+3.8%
$1.97B+1.0%$1.95B+1.7%$1.91B+2.5%$1.87B+1.8%$1.83B+3.3%
$16.34B-0.1%$16.35B-1.3%$16.56B+0.8%$16.44B+1.6%$16.17B-0.2%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

What are Banner Corporation's total assets?
Banner Corporation (BANR) holds $16.3B in total assets, up 1.1% year over year.
How much debt does Banner Corporation have?
Banner Corporation carries $33.8M in total debt against $2.0B of shareholders' equity, a debt-to-equity ratio of 0.02.
How much cash does Banner Corporation have?
Banner Corporation holds $439.2M in cash and equivalents.
Where does Banner Corporation's balance sheet data come from?
Every line is extracted from Banner Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.