BANNER CORPORATION Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
BANNER CORPORATION (BANR) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $12.81 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-04
- BANNER CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $16.60M.
- BANNER CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$59.91M.
- BANNER CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$45.19M.
- BANNER CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$70.00K.
- BANNER CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$79.22M, a 132.02% decline from fiscal 2024.
- BANNER CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $247.39M, a 2069.74% increase from fiscal 2023.
- BANNER CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $11.40M.
- BANNER CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$1.89B, a 310.11% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $12.81M 10-Q · filed 2026-08-04 | |||
| 2026-03-31 | $16.60M 10-Q · filed 2026-05-05 | |||
| 2025-12-31 | -$79.22M 10-K · filed 2026-02-25 | |||
| 2025-09-30 | $171.00M 10-Q · filed 2025-11-04 | |||
| 2025-06-30 | -$18.51M 10-Q · filed 2026-08-04 | |||
| 2025-03-31 | -$59.91M 10-Q · filed 2026-05-05 | |||
| 2024-12-31 | $247.39M 10-K · filed 2026-02-25 | |||
| 2024-09-30 | $224.33M 10-Q · filed 2025-11-04 | |||
| 2024-06-30 | -$7.01M 10-Q · filed 2025-08-05 | |||
| 2024-03-31 | -$45.19M 10-Q · filed 2025-05-06 | |||
| 2023-12-31 | $11.40M 10-K · filed 2026-02-25 | |||
| 2023-09-30 | $8.64M 10-Q · filed 2024-11-05 | |||
| 2023-06-30 | $38.26M 10-Q · filed 2024-08-06 | |||
| 2023-03-31 | -$70.00K 10-Q · filed 2024-05-07 | |||
| 2022-12-31 | -$1.89B 10-K · filed 2025-02-26 | |||
| 2022-09-30 | -$1.31B 10-Q · filed 2023-11-02 | |||
| 2022-06-30 | -$963.45M 10-Q · filed 2023-08-03 | |||
| 2022-03-31 | -$145.91M 10-Q · filed 2023-05-05 | |||
| 2021-12-31 | $900.12M 10-K · filed 2024-02-23 | |||
| 2021-09-30 | $966.40M 10-Q · filed 2022-11-03 | |||
| 2021-06-30 | $233.75M 10-Q · filed 2022-08-04 | |||
| 2021-03-31 | $415.74M 10-Q · filed 2022-05-09 | |||
| 2020-12-31 | $926.45M 10-K · filed 2023-02-21 | |||
| 2019-12-31 | $35.54M 10-K · filed 2022-02-24 | |||
| 2018-12-31 | $11.00M 10-K · filed 2021-02-23 |
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