BANRNasdaqState Commercial BanksFiscal year ends December 31

BANNER CORP

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026

$67.00−0.57 (-0.84%)

Close on Oct 19, 2026

Market cap: $2.29B
P/E (TTM): 11.1
Dividend yield: 2.90%

BANNER CORP income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	TTM Q2 2026 2026-06-30	TTM Q1 2026 2026-03-31	TTM FY 2025 2025-12-31	TTM Q3 2025 2025-09-30	TTM Q2 2025 2025-06-30	TTM Q1 2025 2025-03-31	TTM FY 2024 2024-12-31	TTM Q3 2024 2024-09-30	TTM Q2 2024 2024-06-30	TTM Q1 2024 2024-03-31	TTM FY 2023 2023-12-31	TTM Q3 2023 2023-09-30	TTM Q2 2023 2023-06-30	TTM Q1 2023 2023-03-31	TTM FY 2022 2022-12-31	TTM Q3 2022 2022-09-30	TTM Q2 2022 2022-06-30	TTM Q1 2022 2022-03-31	TTM FY 2021 2021-12-31	TTM Q3 2021 2021-09-30	TTM Q2 2021 2021-06-30	TTM Q1 2021 2021-03-31	TTM FY 2020 2020-12-31	TTM Q3 2020 2020-09-30	TTM Q2 2020 2020-06-30	TTM Q1 2020 2020-03-31	TTM FY 2019 2019-12-31	TTM Q3 2019 2019-09-30	TTM Q2 2019 2019-06-30	TTM Q1 2019 2019-03-31	TTM FY 2018 2018-12-31	TTM Q3 2018 2018-09-30	TTM Q2 2018 2018-06-30	TTM Q1 2018 2018-03-31	TTM FY 2017 2017-12-31	TTM Q3 2017 2017-09-30	TTM Q2 2017 2017-06-30	TTM Q1 2017 2017-03-31	TTM FY 2016 2016-12-31	TTM Q3 2016 2016-09-30
Advertising Expenses	5.73	4.83	4.75	4.78	4.55	4.66	5.15	5.12	5.33	5.07	4.79	4.46	4.42	4.30	3.96	4.68	4.88	5.23	6.04	6.79	6.38	5.85	6.41	5.61	6.72	8.13	7.84	8.40	7.97	8.04	8.35	9.17	9.51	9.14	8.64	8.44	8.60	9.30	9.71	8.37
Operating Income	73	73	73	78	75	74	67	61	56	47	44	43	46	65	75	87	96	92	96	95	98	104	99	95	88	83	82	83	82	81	84	91	88	88	85	77	82	83	76	82
Interest Expense	–	–	–	–	–	–	–	–	191	164	126	87	54	29	19	18	19	21	24	26	29	32	38	44	50	55	57	54	48	41	33	27	23	20	19	18	17	16	16	17
Interest & Investment Income	–	–	–	–	–	–	–	–	–	719	702	683	655	617	573	534	518	519	521	523	517	512	519	523	525	527	526	521	507	489	464	438	426	418	412	410	402	395	391	387
Income Tax Expense	46	46	44	45	43	42	41	40	40	39	43	45	46	48	45	43	43	45	46	46	41	33	27	25	26	33	37	31	31	29	29	81	83	87	90	47	49	47	44	36
Net Income	208	205	195	191	182	176	169	165	166	166	184	195	199	207	195	191	192	198	201	190	177	146	116	111	114	130	146	150	148	141	137	85	73	66	61	97	96	91	85	69
EPS (Basic)(per share)	6.10	5.97	5.67	5.51	5.27	5.11	4.90	4.79	4.81	4.81	5.35	5.69	5.79	6.04	5.70	5.57	5.59	5.76	5.81	5.47	5.06	4.16	3.29	3.15	3.26	3.73	4.20	4.34	4.36	4.23	4.16	2.66	2.25	2.01	1.85	2.94	2.88	2.73	2.52	2.04
EPS (Diluted)(per share)	6.06	5.94	5.64	5.48	5.24	5.08	4.88	4.78	4.81	4.81	5.33	5.67	5.77	6.01	5.67	5.53	5.54	5.71	5.76	5.43	5.02	4.13	3.26	3.12	3.24	3.71	4.18	4.33	4.35	4.21	4.15	2.65	2.24	2.01	1.84	2.94	2.88	2.72	2.52	2.03
Shares Outstanding (Basic, Weighted)(shares)	34	34	34	35	35	34	34	34	34	34	34	34	34	34	34	34	34	34	35	35	35	35	35	35	35	35	35	35	34	33	33	32	33	33	33	33	33	34	34	34
Shares Outstanding (Diluted, Weighted)(shares)	34	35	35	35	35	35	35	35	34	34	34	34	34	34	34	35	35	35	35	35	35	35	36	35	35	35	35	35	34	34	33	32	33	33	33	33	33	34	34	34
Dividend per Share(per share)	2.00	1.96	1.94	1.92	1.92	1.92	1.92	1.92	1.92	1.92	1.92	1.88	1.84	1.80	1.76	1.73	1.70	1.67	1.64	1.64	1.64	1.23	1.23	2.23	2.23	2.64	2.64	1.61	1.58	2.02	1.96	1.83	1.70	2.10	2.00	1.98	1.96	0.92	0.88	0.83
Net Interest Income	606	597	588	576	562	550	542	540	546	556	576	597	601	588	553	516	499	498	497	497	488	480	481	479	475	472	469	467	459	448	431	412	403	398	393	392	385	379	375	370
Provision for Credit Losses	8.13	9.11	13	14	13	10	7.58	7.10	7.44	12	11	15	19	17	10	-1.31	-16	-29	-33	-25	-3.10	35	64	69	57	30	10	8.50	8.50	8.50	8.50	8.00	8.00	8.00	0.26	8.03	8.03	8.03	0.88	4.00
Non-Interest Expense	417	410	409	404	398	395	392	389	388	386	383	385	384	381	377	370	377	378	380	385	373	371	370	368	365	361	358	359	354	350	341	328	327	324	319	316	315	315	316	343

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: 10.5%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 11.1
Price to sales: –
Price to book: 1.14
Dividend yield: 2.90%