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10-Q

Quarterly Report

BANNER CORP BANR

0000946673-25-000059

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Filed
Aug 5, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jul 31, 2025 34.58M sh
Shares Diluted Q2 2025 · Jun 30, 2025 34.74M sh
Shares Diluted Q2 2025 · Jun 30, 2025 34.76M sh
Shares Diluted Q2 2025 · Jun 30, 2024 34.54M sh
Shares Diluted Q2 2025 · Jun 30, 2024 34.54M sh
Dividends Paid Q2 2025 · Jun 30, 2025 $33.84M
Dividends Paid Q2 2025 · Jun 30, 2024 $33.62M
Capex Q2 2025 · Jun 30, 2025 $4.4M
Capex Q2 2025 · Jun 30, 2024 $6.63M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $112.09M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $130.15M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $483.35M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $501.86M
Stockholders Equity Q2 2025 · Jun 30, 2025 $1.87B
Stockholders Equity Q2 2025 · Mar 31, 2025 $1.83B
Stockholders Equity Q2 2025 · Dec 31, 2024 $1.77B
Stockholders Equity Q2 2025 · Sep 30, 2024 $1.79B
Stockholders Equity Q2 2025 · Jun 30, 2024 $1.69B
Stockholders Equity Q2 2025 · Mar 31, 2024 $1.66B
Stockholders Equity Q2 2025 · Dec 31, 2023 $1.65B
Total Liabilities Q2 2025 · Jun 30, 2025 $14.57B
Total Liabilities Q2 2025 · Dec 31, 2024 $14.43B
Total Assets Q2 2025 · Jun 30, 2025 $16.44B
Total Assets Q2 2025 · Dec 31, 2024 $16.2B
Eps Diluted Q2 2025 · Jun 30, 2025 $1.31
Eps Diluted Q2 2025 · Jun 30, 2025 $2.61
Eps Diluted Q2 2025 · Jun 30, 2024 $1.15
Eps Diluted Q2 2025 · Jun 30, 2024 $2.24
Eps Basic Q2 2025 · Jun 30, 2025 $1.31
Eps Basic Q2 2025 · Jun 30, 2025 $2.62
Eps Basic Q2 2025 · Jun 30, 2024 $1.15
Eps Basic Q2 2025 · Jun 30, 2024 $2.25
Net Income Q2 2025 · Jun 30, 2025 $45.5M
Net Income Q2 2025 · Jun 30, 2025 $90.63M
Net Income Q2 2025 · Mar 31, 2025 $45.14M
Net Income Q2 2025 · Dec 31, 2024 $46.39M
Net Income Q2 2025 · Sep 30, 2024 $45.15M
Net Income Q2 2025 · Jun 30, 2024 $39.8M
Net Income Q2 2025 · Jun 30, 2024 $77.35M
Net Income Q2 2025 · Mar 31, 2024 $37.56M
Operating Income Q2 2025 · Jun 30, 2025 $17.75M
Operating Income Q2 2025 · Jun 30, 2025 $36.86M
Operating Income Q2 2025 · Jun 30, 2024 $17.2M
Operating Income Q2 2025 · Jun 30, 2024 $28.79M