BANNER CORPORATION Cash and Due from Banks
BANNER CORPORATION (BANR) had Cash and Due from Banks of $215.51 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Balance Sheet › Assets › Cash and Cash Equivalent
us-gaap:CashAndDueFromBanks · last filed 2026-08-04
- 2026-06-30: Cash and Due from Banks $215.51M.
- 2026-03-31: Cash and Due from Banks $180.16M.
- 2025-12-31: Cash and Due from Banks $182.77M.
- 2025-09-30: Cash and Due from Banks $193.45M.
| Period end | Cash and Due from Banks | Cash and Due from Banks as first filed |
|---|---|---|
| 2026-06-30 | $215.51M 10-Q · filed 2026-08-04 | |
| 2026-03-31 | $180.16M 10-Q · filed 2026-05-05 | |
| 2025-12-31 | $182.77M 10-Q · filed 2026-08-04 | |
| 2025-09-30 | $193.45M 10-Q · filed 2025-11-04 | |
| 2025-06-30 | $239.34M 10-Q · filed 2025-08-05 | |
| 2025-03-31 | $213.57M 10-Q · filed 2025-05-06 | |
| 2024-12-31 | $203.40M 10-K · filed 2026-02-25 | |
| 2024-09-30 | $226.57M 10-Q · filed 2024-11-05 | |
| 2024-06-30 | $195.16M 10-Q · filed 2024-08-06 | |
| 2024-03-31 | $168.43M 10-Q · filed 2024-05-07 | |
| 2023-12-31 | $209.63M 10-K · filed 2025-02-26 | |
| 2023-09-30 | $207.17M 10-Q · filed 2023-11-02 | |
| 2023-06-30 | $229.92M 10-Q · filed 2023-08-03 | |
| 2023-03-31 | $194.63M 10-Q · filed 2023-05-05 | |
| 2022-12-31 | $198.15M 10-K · filed 2024-02-23 | |
| 2022-09-30 | $273.05M 10-Q · filed 2022-11-03 | |
| 2022-06-30 | $294.72M 10-Q · filed 2022-08-04 | |
| 2022-03-31 | $414.78M 10-Q · filed 2022-05-09 | |
| 2021-12-31 | $358.46M 10-K · filed 2023-02-21 | |
| 2021-09-30 | $392.04M 10-Q · filed 2021-11-04 | |
| 2021-06-30 | $329.36M 10-Q · filed 2021-08-05 | |
| 2021-03-31 | $296.18M 10-Q · filed 2021-05-05 | |
| 2020-12-31 | $311.90M 10-K · filed 2022-02-24 | |
| 2020-09-30 | $289.14M 10-Q · filed 2020-11-05 | |
| 2020-06-30 | $291.04M 10-Q · filed 2020-08-05 | |
| 2020-03-31 | $211.01M 10-Q · filed 2020-05-07 | |
| 2019-12-31 | $234.36M 10-K · filed 2021-02-23 | |
| 2019-09-30 | $250.67M 10-Q · filed 2019-11-01 | |
| 2019-06-30 | $187.04M 10-Q · filed 2019-08-02 | |
| 2019-03-31 | $218.46M 10-Q · filed 2019-05-03 | |
| 2018-12-31 | $231.03M 10-K · filed 2020-02-21 | |
| 2018-09-30 | $184.42M 10-Q · filed 2018-11-02 | |
| 2018-06-30 | $195.65M 10-Q · filed 2018-08-03 | |
| 2018-03-31 | $188.42M 10-Q · filed 2018-05-04 | |
| 2017-12-31 | $199.62M 10-K · filed 2019-02-26 | |
| 2017-09-30 | $192.28M 10-Q · filed 2017-11-06 | |
| 2017-06-30 | $196.18M 10-Q · filed 2017-08-04 | |
| 2017-03-31 | $196.28M 10-Q · filed 2017-05-05 | |
| 2016-12-31 | $177.08M 10-K · filed 2018-02-23 | |
| 2016-09-30 | $161.71M 10-Q · filed 2016-11-07 | |
| 2016-06-30 | $158.45M 10-Q · filed 2016-08-05 | |
| 2016-03-31 | $153.71M 10-Q · filed 2016-05-06 | |
| 2015-12-31 | $117.66M 10-K · filed 2017-02-27 | |
| 2015-09-30 | $74.69M 10-Q · filed 2015-11-06 | |
| 2015-06-30 | $85.60M 10-Q · filed 2015-08-07 | |
| 2015-03-31 | $298.51M 10-Q · filed 2015-05-08 | |
| 2014-12-31 | $71.08M 10-K · filed 2016-02-29 | $126.07M 10-K · filed 2015-03-16 |
| 2014-09-30 | $151.72M 10-Q · filed 2014-11-06 | |
| 2014-06-30 | $146.56M 10-Q · filed 2014-08-08 | |
| 2014-03-31 | $144.78M 10-Q · filed 2015-05-08 | |
| 2013-12-31 | $137.35M 10-Q · filed 2015-05-08 | |
| 2013-09-30 | $175.97M 10-Q · filed 2014-11-06 | |
| 2013-06-30 | $121.45M 10-Q · filed 2014-08-08 | |
| 2013-03-31 | $155.71M 10-Q · filed 2014-05-09 | |
| 2012-12-31 | $181.30M 10-K · filed 2015-03-16 | |
| 2012-09-30 | $203.76M 10-Q · filed 2013-11-04 | |
| 2012-06-30 | $189.18M 10-Q · filed 2013-08-07 | |
| 2012-03-31 | $199.61M 10-Q · filed 2013-05-07 | |
| 2011-12-31 | $132.44M 10-K · filed 2015-03-16 | |
| 2011-09-30 | $288.33M 10-Q · filed 2012-11-06 | |
| 2011-06-30 | $216.44M 10-Q · filed 2012-08-09 | |
| 2011-03-31 | $316.31M 10-Q · filed 2012-05-09 | |
| 2010-12-31 | $361.65M 10-K/A · filed 2014-05-21 | |
| 2009-12-31 | $323.00M 10-K · filed 2013-03-14 |
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