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BANNER CORPORATION (BANR) Debt Instrument, Increase (Decrease), Other, Net

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BANNER CORPORATION Debt Instrument, Increase (Decrease), Other, Net

BANNER CORPORATION (BANR) reported Debt Instrument, Increase (Decrease), Other, Net of -$6.78 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.

Financial Statements › Notes

us-gaap:DebtInstrumentIncreaseDecreaseOtherNet · last filed 2026-08-04

  • BANNER CORPORATION debt instrument, increase (decrease), other, net for the quarter ending 2026-06-30 was $1.23M, a 90.91% decline year-over-year.
  • BANNER CORPORATION debt instrument, increase (decrease), other, net for the quarter ending 2026-03-31 was -$8.01M.
  • BANNER CORPORATION debt instrument, increase (decrease), other, net for the quarter ending 2025-09-30 was -$3.42M, a 129.98% decline year-over-year.
  • BANNER CORPORATION debt instrument, increase (decrease), other, net for the quarter ending 2025-06-30 was $13.48M, a 22.48% decline year-over-year.
Period endDebt Instrument, Increase (Decrease), Other, Net 3 monthDebt Instrument, Increase (Decrease), Other, Net 6 monthDebt Instrument, Increase (Decrease), Other, Net 9 month
2026-06-30$1.23M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04
-$6.78M
10-Q · filed 2026-08-04
2026-03-31-$8.01M
10-Q · filed 2026-05-05
2025-09-30-$3.42M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04
$10.05M
derived: sum of 2 quarters · filed 2026-08-04
$4.72M
10-Q · filed 2025-11-04
2025-06-30$13.48M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04
$8.15M
10-Q · filed 2026-08-04
2025-03-31-$5.33M
10-Q · filed 2026-05-05
2024-09-30$11.42M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04
$28.81M
derived: sum of 2 quarters · filed 2025-11-04
$28.34M
10-Q · filed 2025-11-04
2024-06-30$17.39M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05
$16.92M
10-Q · filed 2025-08-05
2024-03-31-$464.00K
10-Q · filed 2025-05-06
2023-09-30$4.58M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05
$26.13M
derived: sum of 2 quarters · filed 2024-11-05
$44.36M
10-Q · filed 2024-11-05
2023-06-30$21.55M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06
$39.78M
10-Q · filed 2024-08-06
2023-03-31$18.23M
10-Q · filed 2024-05-07
2022-09-30$30.48M
10-Q · filed 2023-11-02

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