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BANR · XBRL financial data

Banner financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (BANR's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Operating income (loss)14*12171820*19182115*191815
Interest income184*185——————————
Interest expense45*5257—————————
Income tax expense (benefit)11*991112*11111310*131111
Net income (loss)433840454645455451554948
Earnings per share, basic USD per share—1.091.151.31—1.311.311.55—1.611.441.37
Earnings per share, diluted USD per share—1.091.151.30—1.301.311.54—1.601.431.36
Weighted average shares, basic millions of shares34*34343435*35353434*343435
Weighted average shares, diluted millions of shares35*35353535*35353534*343435

Balance sheet

CSV

Fiscal quarters (BANR's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents254209247479502442483673423439435558
Property and equipment, net132130126125125120117114112108108129
Right-of-use asset444140384037393533313031
Goodwill373373373373373373373373373373373434
Total assets15,67015,51815,81616,18916,20016,17116,43716,56316,35416,34416,59418,083
Total deposits13,02913,15913,07913,53813,51413,59313,52714,01613,74313,84013,79015,393
Total liabilities14,01813,85414,12514,39514,42614,33714,57214,65014,40814,37814,59415,950
Retained earnings642663686714744772801838872909940970
Total stockholders' equity1,6531,6651,6911,7941,7741,8331,8661,9131,9461,9671,9992,134
Total liabilities and equity15,67015,51815,81616,18916,20016,17116,43716,56316,35416,34416,59418,083
Common shares outstanding (cover page) millions of shares343434343435353434343436

Cash flows

CSV

Fiscal quarters (BANR's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)433840454645455451554948
Stock-based compensation2*22*3*3*23*3*3*33*3*
Net cash from operating activities68*5179*64*99*5755*120*25*11039*77*
Purchases of property and equipment3*24*3*4*23*2*3*04*4*
Net cash from investing activities(81)*62(272)*(95)*(67)*(62)(231)*74*(7)*(14)(290)*(57)*
Share repurchases0*———0*00*16*16*160*14*
Dividends paid17*1717*17*17*1717*17*17*1718*18*
Net cash from financing activities16*(159)231*263*(10)*(55)217*(5)*(269)*(79)247*102*

Compare with peers

SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Banner558not reported77*36.4M 10-QSep 30, 2026
First Merchants87not reported78*62.7M 10-QSep 30, 2026
Stock Yards Bancorp89not reported58*31.1M 10-QJun 30, 2026
NBT Bancorp295not reported62*52.0M 10-QJun 30, 2026
Wafd6768.170*74.0M 10-QJun 30, 2026
First Financial Bancorp206not reported31*105.0M 10-QJun 30, 2026
Simmons First National589not reported145*144.5M 10-QJun 30, 2026
Enterprise Financial Services213not reported73*35.7M 10-QSep 30, 2026
Seacoast Banking Corp of Florida430not reported62*96.8M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.