BANNER CORPORATION Cash and Cash Equivalents
BANNER CORPORATION (BANR) had Cash and Cash Equivalents of $435.45 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Balance Sheet › Assets
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-04
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $435.45M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $439.24M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $422.64M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $672.86M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $435.45M 10-Q · filed 2026-08-04 | |
| 2026-03-31 | $439.24M 10-Q · filed 2026-05-05 | |
| 2025-12-31 | $422.64M 10-Q · filed 2026-08-04 | |
| 2025-09-30 | $672.86M 10-Q · filed 2025-11-04 | |
| 2025-06-30 | $483.35M 10-Q · filed 2025-08-05 | |
| 2025-03-31 | $441.94M 10-Q · filed 2025-05-06 | |
| 2024-12-31 | $501.86M 10-K · filed 2026-02-25 | |
| 2024-09-30 | $478.80M 10-Q · filed 2024-11-05 | |
| 2024-06-30 | $247.46M 10-Q · filed 2024-08-06 | |
| 2024-03-31 | $209.28M 10-Q · filed 2024-05-07 | |
| 2023-12-31 | $254.46M 10-K · filed 2025-02-26 | |
| 2023-09-30 | $251.71M 10-Q · filed 2023-11-02 | |
| 2023-06-30 | $281.32M 10-Q · filed 2023-08-03 | |
| 2023-03-31 | $242.99M 10-Q · filed 2023-05-05 | |
| 2022-12-31 | $243.06M 10-K · filed 2024-02-23 | |
| 2022-09-30 | $821.92M 10-Q · filed 2022-11-03 | |
| 2022-06-30 | $1.17B 10-Q · filed 2022-08-04 | |
| 2022-03-31 | $1.99B 10-Q · filed 2022-05-09 | |
| 2021-12-31 | $2.13B 10-K · filed 2023-02-21 | |
| 2021-09-30 | $2.20B 10-Q · filed 2021-11-04 | |
| 2021-06-30 | $1.47B 10-Q · filed 2021-08-05 | |
| 2021-03-31 | $1.65B 10-Q · filed 2021-05-05 | |
| 2020-12-31 | $1.23B 10-K · filed 2022-02-24 | |
| 2020-09-30 | $705.54M 10-Q · filed 2020-11-05 | |
| 2020-06-30 | $419.97M 10-Q · filed 2020-08-05 | |
| 2020-03-31 | $295.00M 10-Q · filed 2020-05-07 | |
| 2019-12-31 | $307.74M 10-K · filed 2021-02-23 | |
| 2019-09-30 | $324.46M 10-Q · filed 2019-11-01 | |
| 2019-06-30 | $246.80M 10-Q · filed 2019-08-02 | |
| 2019-03-31 | $261.54M 10-Q · filed 2020-05-07 | |
| 2018-12-31 | $272.20M 10-Q · filed 2020-05-07 | |
| 2018-09-30 | $248.66M 10-Q · filed 2019-11-01 | |
| 2018-06-30 | $249.43M 10-Q · filed 2019-08-02 | |
| 2018-03-31 | $242.05M 10-Q · filed 2019-05-03 | |
| 2017-12-31 | $261.20M 10-K · filed 2020-02-21 | |
| 2017-09-30 | $241.77M 10-Q · filed 2018-11-02 | |
| 2017-06-30 | $273.55M 10-Q · filed 2018-08-03 | |
| 2017-03-31 | $300.71M 10-Q · filed 2018-05-04 | |
| 2016-12-31 | $247.72M 10-K · filed 2019-02-26 | |
| 2016-09-30 | $245.92M 10-Q · filed 2017-11-06 | |
| 2016-06-30 | $234.66M 10-Q · filed 2017-08-04 | |
| 2016-03-31 | $260.57M 10-Q · filed 2017-05-05 | |
| 2015-12-31 | $247.72M 10-K · filed 2020-02-21 | $261.92M 10-K · filed 2016-02-29 |
| 2015-09-30 | $135.24M 10-Q · filed 2016-11-07 | |
| 2015-06-30 | $183.97M 10-Q · filed 2016-08-05 | |
| 2015-03-31 | $298.51M 10-Q · filed 2016-05-06 | |
| 2014-12-31 | $126.07M 10-K · filed 2018-02-23 | |
| 2014-09-30 | $151.72M 10-Q · filed 2015-11-06 | |
| 2014-06-30 | $146.56M 10-Q · filed 2015-08-07 | |
| 2013-12-31 | $137.35M 10-K · filed 2017-02-27 | |
| 2012-12-31 | $181.30M 10-K · filed 2016-02-29 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Merchants Bancorp (MBIN) | United States | $2.396B | 8.54 |
| ServisFirst Bancshares, Inc. (SFBS) | United States | $2.258B | 14.80 |
| Stock Yards Bancorp, Inc. (SYBT) | United States | $2.425B | 15.89 |
| Hilltop Holdings Inc. (HTH) | United States | $2.198B | 13.33 |
| FIRST BUSEY CORP /NV/ (BUSE) | United States | $2.477B | 10.63 |
| ENTERPRISE FINANCIAL SERVICES CORP (EFSC) | United States | $2.197B | |
| OFG BANCORP (OFG) | $2.187B | 9.41 | |
| FIRST BANCORP /NC/ (FBNC) | United States | $2.597B | 19.84 |
| Customers Bancorp, Inc. (CUBI) | United States | $2.598B | 9.17 |
| 1ST SOURCE CORP (SRCE) | United States | $2.058B | 11.49 |