BANNER CORPORATION Increase (Decrease) in Other Financial Instruments Used in Operating Activities
BANNER CORPORATION (BANR) reported Increase (Decrease) in Other Financial Instruments Used in Operating Activities of $1.50 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities · last filed 2026-08-04
- BANNER CORPORATION increase (decrease) in other financial instruments used in operating activities for the quarter ending 2026-06-30 was -$157.00K, a 278.41% decline year-over-year.
- BANNER CORPORATION increase (decrease) in other financial instruments used in operating activities for the quarter ending 2026-03-31 was $1.66M, a 427.62% increase year-over-year.
- BANNER CORPORATION increase (decrease) in other financial instruments used in operating activities for the quarter ending 2025-12-31 was -$2.01M, a 1348.45% decline year-over-year.
- BANNER CORPORATION increase (decrease) in other financial instruments used in operating activities for the quarter ending 2025-09-30 was $223.00K, a 471.79% increase year-over-year.
- BANNER CORPORATION increase (decrease) in other financial instruments used in operating activities for fiscal 2025 was -$1.38M.
- BANNER CORPORATION increase (decrease) in other financial instruments used in operating activities for fiscal 2024 was -$982.00K.
- BANNER CORPORATION increase (decrease) in other financial instruments used in operating activities for fiscal 2023 was -$4.22M, a 622.68% decline from fiscal 2022.
- BANNER CORPORATION increase (decrease) in other financial instruments used in operating activities for fiscal 2022 was $807.00K, a 82.52% decline from fiscal 2021.
| Period end | Increase (Decrease) in Other Financial Instruments Used in Operating Activities 3 month | Increase (Decrease) in Other Financial Instruments Used in Operating Activities 3 month as first filed | Increase (Decrease) in Other Financial Instruments Used in Operating Activities 6 month | Increase (Decrease) in Other Financial Instruments Used in Operating Activities 6 month as first filed | Increase (Decrease) in Other Financial Instruments Used in Operating Activities 9 month | Increase (Decrease) in Other Financial Instruments Used in Operating Activities 9 month as first filed | Increase (Decrease) in Other Financial Instruments Used in Operating Activities 12 month | Increase (Decrease) in Other Financial Instruments Used in Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$157.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $1.50M 10-Q · filed 2026-08-04 | -$505.00K derived: sum of 3 quarters · filed 2026-08-04 | -$282.00K derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | $1.66M 10-Q · filed 2026-05-05 | -$348.00K derived: sum of 2 quarters · filed 2026-05-05 | -$125.00K derived: sum of 3 quarters · filed 2026-05-05 | -$37.00K derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | -$2.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$1.79M derived: sum of 2 quarters · filed 2026-02-25 | -$1.70M derived: sum of 3 quarters · filed 2026-08-04 | -$1.38M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $223.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $311.00K derived: sum of 2 quarters · filed 2026-08-04 | $626.00K 10-Q · filed 2025-11-04 | $787.00K derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | $88.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $403.00K 10-Q · filed 2026-08-04 | $564.00K derived: sum of 3 quarters · filed 2026-08-04 | $603.00K derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | $315.00K 10-Q · filed 2026-05-05 | $476.00K derived: sum of 2 quarters · filed 2026-05-05 | $515.00K derived: sum of 3 quarters · filed 2026-05-05 | $325.00K derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | $161.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $200.00K derived: sum of 2 quarters · filed 2026-02-25 | $10.00K derived: sum of 3 quarters · filed 2026-02-25 | -$982.00K 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | $39.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$151.00K derived: sum of 2 quarters · filed 2025-11-04 | -$1.14M 10-Q · filed 2025-11-04 | -$1.00M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | -$190.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$1.18M 10-Q · filed 2025-08-05 | -$1.04M derived: sum of 3 quarters · filed 2026-02-25 | -$1.70M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | -$992.00K 10-Q · filed 2025-05-06 | -$853.00K derived: sum of 2 quarters · filed 2026-02-25 | -$1.51M derived: sum of 3 quarters · filed 2026-02-25 | -$4.66M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | $139.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$515.00K derived: sum of 2 quarters · filed 2026-02-25 | -$3.67M derived: sum of 3 quarters · filed 2026-02-25 | -$4.22M 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | -$654.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$3.81M derived: sum of 2 quarters · filed 2024-11-05 | -$4.36M 10-Q · filed 2024-11-05 | -$4.20M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-06-30 | -$3.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$3.70M 10-Q · filed 2024-08-06 | -$3.55M derived: sum of 3 quarters · filed 2025-02-26 | -$3.01M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-03-31 | -$552.00K 10-Q · filed 2024-05-07 | -$395.00K derived: sum of 2 quarters · filed 2025-02-26 | $137.00K derived: sum of 3 quarters · filed 2025-02-26 | $206.00K derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-31 | $157.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $689.00K derived: sum of 2 quarters · filed 2025-02-26 | $758.00K derived: sum of 3 quarters · filed 2025-02-26 | $807.00K 10-K · filed 2025-02-26 | ||||
| 2022-09-30 | $532.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $601.00K derived: sum of 2 quarters · filed 2023-11-02 | $650.00K 10-Q · filed 2023-11-02 | $3.37M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | $69.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $118.00K 10-Q · filed 2023-08-03 | $2.84M derived: sum of 3 quarters · filed 2024-02-23 | $4.62M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | $49.00K 10-Q · filed 2023-05-05 | $2.77M derived: sum of 2 quarters · filed 2024-02-23 | $4.55M derived: sum of 3 quarters · filed 2024-02-23 | $4.61M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | $2.72M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $4.50M derived: sum of 2 quarters · filed 2024-02-23 | $4.56M derived: sum of 3 quarters · filed 2024-02-23 | $4.62M 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | $1.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $1.84M derived: sum of 2 quarters · filed 2022-11-03 | $1.90M 10-Q · filed 2022-11-03 | $3.60M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-06-30 | $58.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $117.00K 10-Q · filed 2022-08-04 | $1.82M derived: sum of 3 quarters · filed 2023-02-21 | $1.86M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-03-31 | $59.00K 10-Q · filed 2022-05-09 | $1.76M derived: sum of 2 quarters · filed 2023-02-21 | $1.80M derived: sum of 3 quarters · filed 2023-02-21 | $4.00M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2020-12-31 | $1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $1.74M derived: sum of 2 quarters · filed 2023-02-21 | $3.94M derived: sum of 3 quarters · filed 2023-02-21 | -$656.00K 10-K · filed 2023-02-21 | ||||
| 2020-09-30 | $37.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $2.24M derived: sum of 2 quarters · filed 2021-11-04 | -$2.36M 10-Q · filed 2021-11-04 | -$2.40M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | $2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$2.40M 10-Q · filed 2021-08-05 | -$2.43M derived: sum of 3 quarters · filed 2022-02-24 | -$2.50M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | -$4.60M 10-Q · filed 2021-05-05 | -$4.63M derived: sum of 2 quarters · filed 2022-02-24 | -$4.70M derived: sum of 3 quarters · filed 2022-02-24 | -$4.82M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | -$36.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$105.00K derived: sum of 2 quarters · filed 2022-02-24 | -$219.00K derived: sum of 3 quarters · filed 2022-02-24 | -$208.00K 10-K · filed 2022-02-24 | ||||
| 2019-09-30 | -$69.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$183.00K derived: sum of 2 quarters · filed 2020-11-05 | -$172.00K 10-Q · filed 2020-11-05 | $26.00K derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-06-30 | -$114.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$103.00K 10-Q · filed 2020-08-05 | $95.00K derived: sum of 3 quarters · filed 2021-02-23 | $140.00K derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-03-31 | $11.00K 10-Q · filed 2020-05-07 | $209.00K derived: sum of 2 quarters · filed 2021-02-23 | $254.00K derived: sum of 3 quarters · filed 2021-02-23 | $478.00K derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2018-12-31 | $198.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $243.00K derived: sum of 2 quarters · filed 2021-02-23 | $467.00K derived: sum of 3 quarters · filed 2021-02-23 | $3.77M 10-K · filed 2021-02-23 | ||||
| 2018-09-30 | $45.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $269.00K derived: sum of 2 quarters · filed 2019-11-01 | $3.58M 10-Q · filed 2019-11-01 | $2.56M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-06-30 | $224.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $3.53M 10-Q · filed 2019-08-02 | $2.52M derived: sum of 3 quarters · filed 2020-02-21 | $2.03M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-03-31 | $3.31M 10-Q · filed 2019-05-03 | $2.29M derived: sum of 2 quarters · filed 2020-02-21 | $1.80M derived: sum of 3 quarters · filed 2020-02-21 | $1.15M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2017-12-31 | -$1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | -$1.51M derived: sum of 2 quarters · filed 2020-02-21 | -$2.16M derived: sum of 3 quarters · filed 2020-02-21 | -$2.84M 10-K · filed 2020-02-21 | ||||
| 2017-09-30 | -$493.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$1.14M derived: sum of 2 quarters · filed 2018-11-02 | -$1.83M 10-Q · filed 2018-11-02 | -$2.98M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-06-30 | -$650.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$1.34M 10-Q · filed 2018-08-03 | -$2.49M derived: sum of 3 quarters · filed 2019-02-26 | -$3.61M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-03-31 | -$688.00K 10-Q · filed 2018-05-04 | -$1.84M derived: sum of 2 quarters · filed 2019-02-26 | -$2.96M derived: sum of 3 quarters · filed 2019-02-26 | -$3.34M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2016-12-31 | -$1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$2.27M derived: sum of 2 quarters · filed 2019-02-26 | -$2.65M derived: sum of 3 quarters · filed 2019-02-26 | -$2.62M 10-K · filed 2019-02-26 | ||||
| 2016-09-30 | -$1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | -$1.50M derived: sum of 2 quarters · filed 2017-11-06 | -$1.47M 10-Q · filed 2017-11-06 | -$3.02M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-06-30 | -$377.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$348.00K 10-Q · filed 2017-08-04 | -$1.90M derived: sum of 3 quarters · filed 2018-02-23 | -$3.01M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-03-31 | $29.00K 10-Q · filed 2017-05-05 | -$1.52M derived: sum of 2 quarters · filed 2018-02-23 | -$2.63M derived: sum of 3 quarters · filed 2018-02-23 | -$1.83M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2015-12-31 | -$1.55M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$2.66M derived: sum of 2 quarters · filed 2018-02-23 | -$1.86M derived: sum of 3 quarters · filed 2018-02-23 | -$813.00K 10-K · filed 2018-02-23 | ||||
| 2015-09-30 | -$1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$315.00K derived: sum of 2 quarters · filed 2016-11-07 | $735.00K 10-Q · filed 2016-11-07 | $447.00K derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-06-30 | $797.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $1.85M 10-Q · filed 2016-08-05 | $1.56M derived: sum of 3 quarters · filed 2017-02-27 | $3.01M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-03-31 | $1.05M 10-Q · filed 2016-05-06 | $762.00K derived: sum of 2 quarters · filed 2017-02-27 | $2.21M derived: sum of 3 quarters · filed 2017-02-27 | $2.68M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2014-12-31 | -$288.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $1.17M derived: sum of 2 quarters · filed 2017-02-27 | $1.63M derived: sum of 3 quarters · filed 2017-02-27 | $1.37M 10-K · filed 2017-02-27 | ||||
| 2014-09-30 | $1.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $1.92M derived: sum of 2 quarters · filed 2015-11-06 | $1.66M 10-Q · filed 2015-11-06 | $1.34M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | $464.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $209.00K 10-Q · filed 2015-08-07 | -$115.00K derived: sum of 3 quarters · filed 2016-02-29 | -$468.00K derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | -$255.00K 10-Q · filed 2015-05-08 | -$579.00K derived: sum of 2 quarters · filed 2016-02-29 | -$932.00K derived: sum of 3 quarters · filed 2016-02-29 | -$1.19M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | -$324.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$677.00K derived: sum of 2 quarters · filed 2016-02-29 | -$931.00K derived: sum of 3 quarters · filed 2016-02-29 | -$2.28M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | -$353.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$607.00K derived: sum of 2 quarters · filed 2014-11-06 | -$1.95M 10-Q · filed 2014-11-06 | -$1.57M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2013-06-30 | -$254.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$1.60M 10-Q · filed 2014-08-08 | -$1.22M derived: sum of 3 quarters · filed 2015-03-16 | -$742.00K derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2013-03-31 | -$1.35M 10-Q · filed 2014-05-09 | -$961.00K derived: sum of 2 quarters · filed 2015-03-16 | -$488.00K derived: sum of 3 quarters · filed 2015-03-16 | -$19.55M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2012-12-31 | $386.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $859.00K derived: sum of 2 quarters · filed 2015-03-16 | -$18.20M derived: sum of 3 quarters · filed 2015-03-16 | -$16.52M 10-K · filed 2015-03-16 | ||||
| 2012-09-30 | $473.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | -$18.59M derived: sum of 2 quarters · filed 2013-11-04 | -$16.90M 10-Q · filed 2013-11-04 | -$18.69M derived: sum of 4 quarters · filed 2014-05-21 | ||||
| 2012-06-30 | -$19.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$17.37M 10-Q · filed 2013-08-07 | $17.37M 10-Q · filed 2012-08-09 | -$19.16M derived: sum of 3 quarters · filed 2014-05-21 | -$15.80M derived: sum of 4 quarters · filed 2014-05-21 | |||
| 2012-03-31 | $1.69M 10-Q · filed 2013-05-07 | -$1.69M 10-Q · filed 2012-05-09 | -$102.00K derived: sum of 2 quarters · filed 2014-05-21 | $3.26M derived: sum of 3 quarters · filed 2014-05-21 | $1.32M derived: sum of 4 quarters · filed 2014-05-21 | |||
| 2011-12-31 | -$1.79M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-05-21 | $1.57M derived: sum of 2 quarters · filed 2014-05-21 | -$368.00K derived: sum of 3 quarters · filed 2014-05-21 | -$624.00K 10-K/A · filed 2014-05-21 | $624.00K 10-K · filed 2012-03-13 | |||
| 2011-09-30 | $3.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $1.42M derived: sum of 2 quarters · filed 2012-11-06 | $1.16M 10-Q · filed 2012-11-06 | -$1.16M 10-Q · filed 2011-11-09 | $1.87M derived: sum of 4 quarters · filed 2012-11-06 | |||
| 2011-06-30 | -$1.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$2.19M 10-Q · filed 2012-08-09 | -$1.49M derived: sum of 3 quarters · filed 2012-08-09 | |||||
| 2011-03-31 | -$256.00K 10-Q · filed 2012-05-09 | $450.00K derived: sum of 2 quarters · filed 2012-05-09 | ||||||
| 2010-12-31 | $706.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-13 | -$1.75M 10-K · filed 2012-03-13 | ||||||
| 2010-09-30 | -$2.45M 10-Q · filed 2011-11-09 | |||||||
| 2009-12-31 | -$12.53M 10-K · filed 2012-03-13 |
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