BANR · XBRL financial data

Banner financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Operating income (loss)	99	96	75	44	67	73
Interest income	519	521	573	702	—	—
Interest expense	38	24	19	126	—	—
Income tax expense (benefit)	27	46	45	43	41	44
Net income (loss)	116	201	195	184	169	195
Earnings per share, basic USD per share	3.29	5.81	5.70	5.35	4.90	5.67
Earnings per share, diluted USD per share	3.26	5.76	5.67	5.33	4.88	5.64
Weighted average shares, basic millions of shares	35	35	34	34	34	34
Weighted average shares, diluted millions of shares	36	35	34	34	35	35

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	1,234	2,134	243	254	502	423
Property and equipment, net	165	149	139	132	125	112
Right-of-use asset	55	55	49	44	40	33
Goodwill	373	373	373	373	373	373
Total assets	15,032	16,805	15,833	15,670	16,200	16,354
Total deposits	12,567	14,327	13,620	13,029	13,514	13,743
Total liabilities	13,365	15,115	14,377	14,018	14,426	14,408
Retained earnings	247	391	525	642	744	872
Total stockholders' equity	1,666	1,690	1,456	1,653	1,774	1,946
Total liabilities and equity	15,032	16,805	15,833	15,670	16,200	16,354
Common shares outstanding (cover page) millions of shares	35	34	34	34	34	34

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	116	201	195	184	169	195
Stock-based compensation	9	9	9	9	10	10
Net cash from operating activities	125	302	238	257	293	257
Purchases of property and equipment	13	10	15	15	14	10
Net cash from investing activities	(1,455)	(1,015)	(1,445)	192	(371)	(225)
Share repurchases	32	57	11	0	0	32
Dividends paid	94	58	61	67	67	68
Net cash from financing activities	2,256	1,614	(685)	(438)	325	(112)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Banner	558	not reported	77*	36.4M	Q3 FY26 10-QSep 30, 2026
First Merchants	87	not reported	78*	62.7M	Q3 FY26 10-QSep 30, 2026
Stock Yards Bancorp	89	not reported	58*	31.1M	Q2 FY26 10-QJun 30, 2026
NBT Bancorp	295	not reported	62*	52.0M	Q2 FY26 10-QJun 30, 2026
Wafd	676	8.1	70*	74.0M	Q3 FY26 10-QJun 30, 2026
First Financial Bancorp	206	not reported	31*	105.0M	Q2 FY26 10-QJun 30, 2026
Simmons First National	589	not reported	145*	144.5M	Q2 FY26 10-QJun 30, 2026
Enterprise Financial Services	213	not reported	73*	35.7M	Q3 FY26 10-QSep 30, 2026
Seacoast Banking Corp of Florida	430	not reported	62*	96.8M	Q2 FY26 10-QJun 30, 2026

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