Where does Banner Corporation's income statement 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.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net interest income	$597.01M+1.5%	$587.92M+2.1%	$576.01M+2.5%	$561.69M+2.2%	$549.84M+1.5%
Net interest income after provision for credit losses	$587.9M+2.3%	$574.87M+2.2%	$562.4M+2.4%	$549.07M+1.7%	$539.64M+1.0%
Total interest income	$808.91M+0.5%	$804.96M+1.1%	$796.41M+1.3%	$786.4M+1.4%	$775.28M+1.2%
Total interest expense (banking)	$197.74M-1.5%	$200.8M-0.9%	$202.52M-0.8%	$204.06M+0.2%	$203.59M+2.1%
Selling and marketing	$4.83M+1.7%	$4.75M-0.7%	$4.78M+5.1%	$4.55M-2.4%	$4.66M-9.5%
Compensation and benefits	$263.58M+1.1%	$260.71M+1.1%	$257.8M+1.2%	$254.7M+0.7%	$253.04M+1.0%
Occupancy and equipment	$47.32M-2.9%	$48.72M-0.6%	$49.01M+1.0%	$48.53M+0.3%	$48.41M-0.7%
Professional fees	$8.68M-8.6%	$9.49M-4.3%	$9.92M+0.9%	$9.83M+12.2%	$8.76M+11.5%
Provision for credit losses	$9.11M-30.2%	$13.05M-4.1%	$13.6M+7.7%	$12.63M+23.8%	$10.2M+34.5%
Other operating expenses	$25.59M-0.3%	$25.66M+2.6%	$25.01M+1.7%	$24.58M-0.8%	$24.77M+1.5%
Total noninterest expense	$410.12M+0.3%	$408.77M+1.2%	$404.11M+1.4%	$398.38M+0.8%	$395.16M+0.9%
Operating income	$72.87M+0.1%	$72.81M-6.2%	$77.62M+3.6%	$74.96M+0.7%	$74.41M+11.2%
Interest expense	$211.9M-2.4%	$217.04M-1.5%	$220.4M-1.9%	$224.71M-0.3%	$225.44M+0.5%
Interest income	$707.05M+0.7%	$702.02M+1.3%	$692.7M+1.6%	$681.97M+2.1%	$667.79M-2.3%
Other income (expense), net	$6.67M-7.2%	$7.19M-24.3%	$9.49M+19.0%	$7.98M-8.8%	$8.74M+5.5%
Net investment gains (losses)	-$868K-332%	$374K0.0%	$374K+12,567%	-$3K+99.5%	-$562K+89.7%
Income tax expense	$45.68M+4.9%	$43.53M-4.1%	$45.4M+4.4%	$43.47M+2.5%	$42.42M+4.5%
Net income	$204.96M+4.9%	$195.38M+2.5%	$190.52M+4.6%	$182.18M+3.2%	$176.47M+4.5%
Diluted earnings per share	$5.94+5.3%	$5.64+2.7%	$5.49+4.6%	$5.25+3.1%	$5.09+4.3%
Basic earnings per share	$5.97+5.3%	$5.67+2.9%	$5.51+4.6%	$5.27+3.1%	$5.11+4.5%
Weighted-average shares, diluted	138.3M-0.4%	138.8M0.0%	138.8M0.0%	138.8M+0.1%	138.6M+0.2%
Weighted-average shares, basic	137.6M-0.3%	138.1M0.0%	138.1M0.0%	138.1M+0.1%	138M+0.1%
Other expenses	$25.59M-0.3%	$25.66M+2.6%	$25.01M+1.7%	$24.58M-0.8%	$24.77M+1.5%
Other taxes and duties	$6.64M+5.8%	$6.28M+3.9%	$6.04M+3.8%	$5.82M+0.4%	$5.8M+2.7%
Amortization of core deposit intangibles	$1.37M-12.8%	$1.57M-14.9%	$1.84M-11.9%	$2.09M-11.4%	$2.36M-10.2%
Bank Owned Life Insurance Income	$9.89M-2.6%	$10.15M+3.5%	$9.81M+2.7%	$9.55M+0.2%	$9.53M+3.7%
Capitalized Loan Origination Costs	$17.78M+3.2%	$17.22M-0.1%	$17.24M+2.7%	$16.8M+1.7%	$16.51M-2.1%
Dividends declared (in dollars per share)	$1.96+1.0%	$1.94+1.0%	$1.920.0%	$1.920.0%	$1.920.0%
FDIC assessments	$11.23M-0.7%	$11.31M-0.1%	$11.32M-0.1%	$11.33M-0.5%	$11.39M-0.1%
Fees And Commissions Mortgage Banking And Servicing	$13.35M+0.8%	$13.24M-0.5%	$13.31M+0.9%	$13.2M+1.7%	$12.98M+6.3%
Income Loss From Continuing Operations Before Income Taxes Domestic	$250.64M+4.9%	$238.91M+1.3%	$235.92M+4.6%	$225.65M+3.1%	$218.89M+4.5%
Net change in valuation of financial instruments carried at fair value	——	——	——	——	——
Data processing and equipment	$33.75M+2.1%	$33.07M+5.0%	$31.5M+3.5%	$30.43M+3.3%	$29.47M+1.1%
Interest and Dividend Income, Operating	——	——	——	——	——
Interest And Dividend Income Securities Other	$42.28M+0.8%	$41.93M+1.3%	$41.37M+1.3%	$40.83M-4.2%	$42.6M-4.1%
Interest and Fee Income, Loans and Leases	$707.05M+0.7%	$702.02M+1.3%	$692.7M+1.6%	$681.97M+2.1%	$667.79M+1.9%
Interest Expense, Deposits	$197.74M-1.5%	$200.8M-0.9%	$202.52M-0.8%	$204.06M+0.2%	$203.59M+2.1%
Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term	$4.95M-14.2%	$5.77M-1.2%	$5.84M-11.2%	$6.58M-3.7%	$6.83M-23.6%
Other borrowed funds	$2.76M+0.1%	$2.76M-4.3%	$2.88M-13.6%	$3.33M-12.7%	$3.82M-11.2%
Interest Expense, Subordinated Notes and Debentures	——	——	——	——	——
Interest Income (Expense), after Provision for Loan Loss	$587.9M+2.3%	$574.87M+2.2%	$562.4M+2.4%	$549.07M+1.7%	$539.64M+1.0%
Interest Income (Expense), Operating	$597.01M+1.5%	$587.92M+2.1%	$576.01M+2.5%	$561.69M+2.2%	$549.84M+1.5%
Interest Income Operating	——	$804.96M+1.2%	$795.24M+1.2%	$785.53M+1.3%	$775.82M+1.3%
Interest Income Securities Mortgage Backed	$59.57M-2.3%	$61M-2.1%	$62.34M-2.0%	$63.6M-2.0%	$64.9M-1.8%
Net change in valuation of financial instruments carried at fair value	——	$1.38M+7.8%	$1.28M+8.5%	$1.18M+9.3%	$1.08M+10.2%
Noninterest Expense	$410.12M+0.3%	$408.77M+1.2%	$404.11M+1.4%	$398.38M+0.8%	$395.16M+0.9%
Membership and other income	$6.67M-7.2%	$7.19M-24.3%	$9.49M+19.0%	$7.98M-8.8%	$8.74M+5.5%
Other Revenue (Expense) from Real Estate Operations	-$704K-31.8%	-$534K+17.5%	-$647K-18.3%	-$547K-21.0%	-$452K-54.3%
Payment and card processing services	$24.24M+1.2%	$23.95M+2.0%	$23.48M+3.1%	$22.77M+0.9%	$22.56M+0.2%
Professional and outside services	$8.68M-8.6%	$9.49M-4.3%	$9.92M+0.9%	$9.83M+12.2%	$8.76M+11.5%
Total Deposit Fees and Other Service Charges	$43.86M+1.4%	$43.24M-0.8%	$43.58M+0.5%	$43.36M+0.6%	$43.12M-0.6%
EBIT	$72.87M+0.1%	$72.81M-6.2%	$77.62M+3.6%	$74.96M+0.7%	$74.41M+11.2%
EBITDA	$88.64M-0.7%	$89.26M-5.7%	$94.61M+2.4%	$92.42M+0.2%	$92.22M+8.5%
EBITDA	$88.64M-0.7%	$89.26M-5.7%	$94.61M+2.4%	$92.42M+0.2%	$92.22M+8.5%
EBIT	$72.87M+0.1%	$72.81M-6.2%	$77.62M+3.6%	$74.96M+0.7%	$74.41M+11.2%

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Where does Banner Corporation's income statement 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.