BANNER CORPORATION Cash and Restricted Cash
BANNER CORPORATION (BANR) had Cash and Restricted Cash of $435.45 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-04
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $435.45M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $439.24M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $422.64M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $672.86M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 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 2026-08-04 |
| 2025-03-31 | $441.94M 10-Q · filed 2026-05-05 |
| 2024-12-31 | $501.86M 10-Q · filed 2026-08-04 |
| 2024-09-30 | $478.80M 10-Q · filed 2025-11-04 |
| 2024-06-30 | $247.46M 10-Q · filed 2025-08-05 |
| 2024-03-31 | $209.28M 10-Q · filed 2025-05-06 |
| 2023-12-31 | $254.46M 10-K · filed 2026-02-25 |
| 2023-09-30 | $251.71M 10-Q · filed 2024-11-05 |
| 2023-06-30 | $281.32M 10-Q · filed 2024-08-06 |
| 2023-03-31 | $242.99M 10-Q · filed 2024-05-07 |
| 2022-12-31 | $243.06M 10-K · filed 2026-02-25 |
| 2022-09-30 | $821.92M 10-Q · filed 2023-11-02 |
| 2022-06-30 | $1.17B 10-Q · filed 2023-08-03 |
| 2022-03-31 | $1.99B 10-Q · filed 2023-05-05 |
| 2021-12-31 | $2.13B 10-K · filed 2025-02-26 |
| 2021-09-30 | $2.20B 10-Q · filed 2022-11-03 |
| 2021-06-30 | $1.47B 10-Q · filed 2022-08-04 |
| 2021-03-31 | $1.65B 10-Q · filed 2022-05-09 |
| 2020-12-31 | $1.23B 10-K · filed 2024-02-23 |
| 2020-09-30 | $705.54M 10-Q · filed 2021-11-04 |
| 2020-06-30 | $419.97M 10-Q · filed 2021-08-05 |
| 2020-03-31 | $295.00M 10-Q · filed 2021-05-05 |
| 2019-12-31 | $307.74M 10-K · filed 2023-02-21 |
| 2019-09-30 | $324.46M 10-Q · filed 2020-11-05 |
| 2019-06-30 | $246.80M 10-Q · filed 2020-08-05 |
| 2018-12-31 | $272.20M 10-K · filed 2022-02-24 |
| 2017-12-31 | $261.20M 10-K · filed 2021-02-23 |
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