BANNER CORP — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that BANNER CORP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $195.38M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $168.90M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $183.62M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $195.38M | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $201.05M | Feb 23, 2024 |
| FY2020 | Dec 31, 2020 | $38.96M | Feb 23, 2021 |
| FY2020 | Sep 30, 2020 | $36.55M | Feb 23, 2021 |
| FY2020 | Jun 30, 2020 | $23.54M | Feb 23, 2021 |
| FY2020 | Mar 31, 2020 | $16.88M | Feb 23, 2021 |
| FY2020 | Dec 31, 2019 | $33.66M | Feb 23, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $72.81M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $66.89M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $44.41M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $75.26M | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $96.42M | Feb 23, 2024 |
| FY2020 | Dec 31, 2020 | $23.51M | Feb 23, 2021 |
| FY2020 | Sep 30, 2020 | $28.22M | Feb 23, 2021 |
| FY2020 | Jun 30, 2020 | $27.72M | Feb 23, 2021 |
| FY2020 | Mar 31, 2020 | $19.17M | Feb 23, 2021 |
| FY2020 | Dec 31, 2019 | $20.28M | Feb 23, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $257.46M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $293.19M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $257.20M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $238.05M | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $301.58M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $125.39M | Feb 21, 2023 |
| FY2021 | Dec 31, 2019 | $149.61M | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $30.78M | Feb 23, 2021 |
| FY2019 | Dec 31, 2017 | $346.70M | Feb 21, 2020 |
| FY2018 | Dec 31, 2016 | ($75.82M) | Feb 26, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $9.51M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $13.75M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $14.65M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $14.72M | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $10.49M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $12.80M | Feb 21, 2023 |
| FY2021 | Dec 31, 2019 | $24.70M | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $23.09M | Feb 23, 2021 |
| FY2019 | Dec 31, 2017 | $12.24M | Feb 21, 2020 |
| FY2018 | Dec 31, 2016 | $16.24M | Feb 26, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $16.35B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $16.20B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $15.67B | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $15.83B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $16.80B | Feb 21, 2023 |
| FY2021 | Dec 31, 2020 | $15.03B | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $12.60B | Feb 23, 2021 |
| FY2019 | Dec 31, 2018 | $11.87B | Feb 21, 2020 |
| FY2018 | Dec 31, 2017 | $9.76B | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | $9.79B | Feb 23, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $14.41B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $14.43B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $14.02B | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $14.38B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $15.11B | Feb 21, 2023 |
| FY2021 | Dec 31, 2020 | $13.37B | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $11.01B | Feb 23, 2021 |
| FY2019 | Dec 31, 2018 | $10.39B | Feb 21, 2020 |
| FY2018 | Dec 31, 2017 | $8.49B | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | $8.49B | Feb 23, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.95B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $1.77B | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $1.65B | Feb 25, 2026 |
| FY2025 | Dec 31, 2022 | $1.46B | Feb 25, 2026 |
| FY2024 | Dec 31, 2021 | $1.69B | Feb 26, 2025 |
| FY2023 | Dec 31, 2020 | $1.67B | Feb 23, 2024 |
| FY2022 | Dec 31, 2019 | $1.59B | Feb 21, 2023 |
| FY2021 | Dec 31, 2018 | $1.48B | Feb 24, 2022 |
| FY2020 | Dec 31, 2017 | $1.27B | Feb 23, 2021 |
| FY2019 | Dec 31, 2016 | $1.31B | Feb 21, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $373.12M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $373.12M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $373.12M | Feb 25, 2026 |
| FY2025 | Dec 31, 2022 | $373.12M | Feb 25, 2026 |
| FY2024 | Dec 31, 2021 | $373.12M | Feb 26, 2025 |
| FY2023 | Dec 31, 2020 | $373.12M | Feb 23, 2024 |
| FY2022 | Dec 31, 2019 | $373.12M | Feb 21, 2023 |
| FY2021 | Dec 31, 2018 | $339.15M | Feb 24, 2022 |
| FY2020 | Dec 31, 2017 | $242.66M | Feb 23, 2021 |
| FY2019 | Dec 31, 2016 | $244.58M | Feb 21, 2020 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $871.80M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $744.09M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $642.18M | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $525.24M | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $390.76M | Feb 21, 2023 |
| FY2021 | Dec 31, 2020 | $247.32M | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $186.84M | Feb 23, 2021 |
| FY2019 | Dec 31, 2018 | $134.06M | Feb 21, 2020 |
| FY2018 | Dec 31, 2017 | $90.54M | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | $95.33M | Feb 23, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $422.64M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $501.86M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $254.46M | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $243.06M | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $2.13B | Feb 21, 2023 |
| FY2021 | Dec 31, 2020 | $1.23B | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $307.74M | Feb 23, 2021 |
| FY2019 | Dec 31, 2018 | $272.20M | Feb 21, 2020 |
| FY2019 | Dec 31, 2017 | $261.20M | Feb 21, 2020 |
| FY2018 | Dec 31, 2016 | $247.72M | Feb 26, 2019 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 5 | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | 4 | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | 5 | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | 5 | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | 5 | Feb 23, 2024 |
| FY2020 | Dec 31, 2020 | 1 | Feb 23, 2021 |
| FY2020 | Sep 30, 2020 | 1 | Feb 23, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Feb 23, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Feb 23, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Feb 23, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 5 | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | 4 | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | 5 | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | 5 | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | 5 | Feb 23, 2024 |
| FY2020 | Dec 31, 2020 | 1 | Feb 23, 2021 |
| FY2020 | Sep 30, 2020 | 1 | Feb 23, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Feb 23, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Feb 23, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Feb 23, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2014 | Dec 31, 2014 | 19.57M | Mar 16, 2015 |
| FY2014 | Dec 31, 2013 | 19.51M | Mar 16, 2015 |
| FY2013 | Dec 31, 2012 | 19.42M | May 21, 2014 |
| FY2012 | Dec 31, 2011 | 17.52M | Mar 14, 2013 |
| FY2011 | Dec 31, 2010 | 16.13M | Mar 13, 2012 |