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Banner Corporation BANR Cash & Equivalents
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Where this comes from
Reported directly by Banner Corporation in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Banner Corporation’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:36 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000946673-26-000127
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Increase in other borrowings, net | 8,008 | 5,331 |
| Cash dividends paid | (17,279) | (16,783) |
| Cash paid to repurchase common stock | (16,148) | — |
| Taxes paid related to net share settlement of equity awards | (709) | (772) |
| Net cash used by financing activities | (78,910) | (55,357) |
| NET CHANGE IN CASH AND CASH EQUIVALENTS | 16,599 | (59,913) |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 422,640 | 501,858 |
| CASH AND CASH EQUIVALENTS, END OF PERIOD | $439,239 | $441,945 |
ITEM 1 - Financial Statements (unaudited)
FAQ
- What is Banner Corporation's cash & equivalents?
- Banner Corporation (BANR) reported cash & equivalents of $439.24M in Q1 2026.
- How has Banner Corporation's cash & equivalents changed year-over-year?
- Banner Corporation's cash & equivalents decreased by 0.6% year-over-year, from $441.95M to $439.24M.
- What is the long-term trend for Banner Corporation's cash & equivalents?
- Over 5 years (2020 to 2025), Banner Corporation's cash & equivalents has grown at a -19.3% compound annual growth rate (CAGR), from $1.23B to $422.64M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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