BANNER CORPORATION Increase (Decrease) in Other Operating Liabilities
BANNER CORPORATION (BANR) reported Increase (Decrease) in Other Operating Liabilities of -$40.02 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:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2026-08-04
- BANNER CORPORATION increase (decrease) in other operating liabilities for the quarter ending 2026-06-30 was -$46.33M.
- BANNER CORPORATION increase (decrease) in other operating liabilities for the quarter ending 2026-03-31 was $6.30M.
- BANNER CORPORATION increase (decrease) in other operating liabilities for the quarter ending 2025-12-31 was -$11.04M, a 167.09% decline year-over-year.
- BANNER CORPORATION increase (decrease) in other operating liabilities for the quarter ending 2025-09-30 was $43.91M.
- BANNER CORPORATION increase (decrease) in other operating liabilities for fiscal 2025 was -$15.07M, a 211.12% decline from fiscal 2024.
- BANNER CORPORATION increase (decrease) in other operating liabilities for fiscal 2024 was $13.57M, a 3.83% increase from fiscal 2023.
- BANNER CORPORATION increase (decrease) in other operating liabilities for fiscal 2023 was $13.06M, a 61.85% decline from fiscal 2022.
- BANNER CORPORATION increase (decrease) in other operating liabilities for fiscal 2022 was $34.24M.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 3 month as first filed | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 12 month | Increase (Decrease) in Other Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$46.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$40.02M 10-Q · filed 2026-08-04 | -$51.06M derived: sum of 3 quarters · filed 2026-08-04 | -$7.16M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2026-03-31 | $6.30M 10-Q · filed 2026-05-05 | -$4.74M derived: sum of 2 quarters · filed 2026-05-05 | $39.17M derived: sum of 3 quarters · filed 2026-05-05 | $33.27M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-12-31 | -$11.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $32.87M derived: sum of 2 quarters · filed 2026-02-25 | $26.97M derived: sum of 3 quarters · filed 2026-08-04 | -$15.07M 10-K · filed 2026-02-25 | ||
| 2025-09-30 | $43.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $38.01M derived: sum of 2 quarters · filed 2026-08-04 | -$4.04M 10-Q · filed 2025-11-04 | $12.42M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-06-30 | -$5.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$47.94M 10-Q · filed 2026-08-04 | -$31.49M derived: sum of 3 quarters · filed 2026-08-04 | -$34.53M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-03-31 | -$42.04M 10-Q · filed 2026-05-05 | -$25.59M derived: sum of 2 quarters · filed 2026-05-05 | -$28.63M derived: sum of 3 quarters · filed 2026-05-05 | -$6.55M derived: sum of 4 quarters · filed 2026-05-05 | ||
| 2024-12-31 | $16.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $13.41M derived: sum of 2 quarters · filed 2026-02-25 | $35.49M derived: sum of 3 quarters · filed 2026-02-25 | $13.57M 10-K · filed 2026-02-25 | ||
| 2024-09-30 | -$3.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $19.04M derived: sum of 2 quarters · filed 2025-11-04 | -$2.89M 10-Q · filed 2025-11-04 | -$9.01M derived: sum of 4 quarters · filed 2026-02-25 | ||
| 2024-06-30 | $22.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $158.00K 10-Q · filed 2025-08-05 | -$5.96M derived: sum of 3 quarters · filed 2026-02-25 | -$2.09M derived: sum of 4 quarters · filed 2026-02-25 | ||
| 2024-03-31 | -$21.93M 10-Q · filed 2025-05-06 | -$28.05M derived: sum of 2 quarters · filed 2026-02-25 | -$24.18M derived: sum of 3 quarters · filed 2026-02-25 | $12.02M derived: sum of 4 quarters · filed 2026-02-25 | ||
| 2023-12-31 | -$6.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$2.25M derived: sum of 2 quarters · filed 2026-02-25 | $33.95M derived: sum of 3 quarters · filed 2026-02-25 | $13.06M 10-K · filed 2026-02-25 | ||
| 2023-09-30 | $3.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $40.07M derived: sum of 2 quarters · filed 2024-11-05 | $19.19M 10-Q · filed 2024-11-05 | $6.87M derived: sum of 4 quarters · filed 2025-02-26 | ||
| 2023-06-30 | $36.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $15.31M 10-Q · filed 2024-08-06 | $3.00M derived: sum of 3 quarters · filed 2025-02-26 | $30.08M derived: sum of 4 quarters · filed 2025-02-26 | ||
| 2023-03-31 | -$20.88M 10-Q · filed 2024-05-07 | -$33.20M derived: sum of 2 quarters · filed 2025-02-26 | -$6.11M derived: sum of 3 quarters · filed 2025-02-26 | $17.79M derived: sum of 4 quarters · filed 2025-02-26 | ||
| 2022-12-31 | -$12.32M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $14.77M derived: sum of 2 quarters · filed 2025-02-26 | $38.66M derived: sum of 3 quarters · filed 2025-02-26 | $34.24M 10-K · filed 2025-02-26 | ||
| 2022-09-30 | $27.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $50.98M derived: sum of 2 quarters · filed 2023-11-02 | $46.56M 10-Q · filed 2023-11-02 | $11.83M derived: sum of 4 quarters · filed 2024-02-23 | ||
| 2022-06-30 | $23.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $19.48M 10-Q · filed 2023-08-03 | -$15.25M derived: sum of 3 quarters · filed 2024-02-23 | -$61.12M derived: sum of 4 quarters · filed 2024-02-23 | ||
| 2022-03-31 | -$4.42M 10-Q · filed 2023-05-05 | -$39.15M derived: sum of 2 quarters · filed 2024-02-23 | -$85.01M derived: sum of 3 quarters · filed 2024-02-23 | -$180.23M derived: sum of 4 quarters · filed 2024-02-23 | ||
| 2021-12-31 | -$34.73M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$80.59M derived: sum of 2 quarters · filed 2024-02-23 | -$175.81M derived: sum of 3 quarters · filed 2024-02-23 | -$11.08M 10-K · filed 2024-02-23 | ||
| 2021-09-30 | -$45.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$141.08M derived: sum of 2 quarters · filed 2022-11-03 | $23.64M 10-Q · filed 2022-11-03 | $22.99M derived: sum of 4 quarters · filed 2023-02-21 | ||
| 2021-06-30 | -$95.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $69.51M 10-Q · filed 2022-08-04 | $68.85M derived: sum of 3 quarters · filed 2023-02-21 | $67.55M derived: sum of 4 quarters · filed 2023-02-21 | ||
| 2021-03-31 | $164.73M 10-Q · filed 2022-05-09 | $164.07M derived: sum of 2 quarters · filed 2023-02-21 | $162.77M derived: sum of 3 quarters · filed 2023-02-21 | $163.71M derived: sum of 4 quarters · filed 2023-02-21 | ||
| 2020-12-31 | -$655.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | -$1.96M derived: sum of 2 quarters · filed 2023-02-21 | -$1.01M derived: sum of 3 quarters · filed 2023-02-21 | $4.38M 10-K · filed 2023-02-21 | ||
| 2020-09-30 | -$1.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$360.00K derived: sum of 2 quarters · filed 2021-11-04 | $5.04M 10-Q · filed 2021-11-04 | $2.23M derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2020-06-30 | $947.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $6.35M 10-Q · filed 2021-08-05 | $3.54M derived: sum of 3 quarters · filed 2022-02-24 | $17.85M derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2020-03-31 | $5.40M 10-Q · filed 2021-05-05 | $2.59M derived: sum of 2 quarters · filed 2022-02-24 | $16.90M derived: sum of 3 quarters · filed 2022-02-24 | $23.84M derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2019-12-31 | -$2.81M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $11.50M derived: sum of 2 quarters · filed 2022-02-24 | $18.43M derived: sum of 3 quarters · filed 2022-02-24 | $5.59M 10-K · filed 2022-02-24 | ||
| 2019-09-30 | $14.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $21.25M derived: sum of 2 quarters · filed 2020-11-05 | $8.40M 10-Q · filed 2020-11-05 | $20.45M derived: sum of 4 quarters · filed 2021-02-23 | ||
| 2019-06-30 | $6.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$5.91M 10-Q · filed 2020-08-05 | $6.14M derived: sum of 3 quarters · filed 2021-02-23 | $9.61M derived: sum of 4 quarters · filed 2021-02-23 | ||
| 2019-03-31 | -$12.85M 10-Q · filed 2020-05-07 | -$794.00K derived: sum of 2 quarters · filed 2021-02-23 | $2.68M derived: sum of 3 quarters · filed 2021-02-23 | $6.79M derived: sum of 4 quarters · filed 2021-02-23 | ||
| 2018-12-31 | $12.05M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $15.53M derived: sum of 2 quarters · filed 2021-02-23 | $19.63M derived: sum of 3 quarters · filed 2021-02-23 | $17.32M 10-K · filed 2021-02-23 | ||
| 2018-09-30 | $3.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $7.58M derived: sum of 2 quarters · filed 2019-11-01 | $5.27M 10-Q · filed 2019-11-01 | $5.23M derived: sum of 4 quarters · filed 2020-02-21 | ||
| 2018-06-30 | $4.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $1.80M 10-Q · filed 2019-08-02 | $1.76M derived: sum of 3 quarters · filed 2020-02-21 | $4.96M derived: sum of 4 quarters · filed 2020-02-21 | ||
| 2018-03-31 | -$2.31M 10-Q · filed 2019-05-03 | -$2.35M derived: sum of 2 quarters · filed 2020-02-21 | $848.00K derived: sum of 3 quarters · filed 2020-02-21 | $2.79M derived: sum of 4 quarters · filed 2020-02-21 | ||
| 2017-12-31 | -$35.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $3.16M derived: sum of 2 quarters · filed 2020-02-21 | $5.10M derived: sum of 3 quarters · filed 2020-02-21 | -$179.00K 10-K · filed 2020-02-21 | ||
| 2017-09-30 | $3.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $5.14M derived: sum of 2 quarters · filed 2018-11-02 | -$144.00K 10-Q · filed 2018-11-02 | -$20.37M derived: sum of 4 quarters · filed 2019-02-26 | ||
| 2017-06-30 | $1.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$3.34M 10-Q · filed 2018-08-03 | -$23.56M derived: sum of 3 quarters · filed 2019-02-26 | -$17.36M derived: sum of 4 quarters · filed 2019-02-26 | ||
| 2017-03-31 | -$5.28M 10-Q · filed 2018-05-04 | -$25.51M derived: sum of 2 quarters · filed 2019-02-26 | -$19.31M derived: sum of 3 quarters · filed 2019-02-26 | -$15.49M derived: sum of 4 quarters · filed 2019-02-26 | ||
| 2016-12-31 | -$20.22M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$14.03M derived: sum of 2 quarters · filed 2019-02-26 | -$10.21M derived: sum of 3 quarters · filed 2019-02-26 | -$6.66M 10-K · filed 2019-02-26 | ||
| 2016-09-30 | $6.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $10.02M derived: sum of 2 quarters · filed 2017-11-06 | $13.56M 10-Q · filed 2017-11-06 | $16.02M derived: sum of 4 quarters · filed 2018-02-23 | ||
| 2016-06-30 | $3.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $7.36M 10-Q · filed 2017-08-04 | $9.83M derived: sum of 3 quarters · filed 2018-02-23 | $12.85M derived: sum of 4 quarters · filed 2018-02-23 | ||
| 2016-03-31 | $3.54M 10-Q · filed 2017-05-05 | $2.89M 10-Q · filed 2016-05-06 | $6.01M derived: sum of 2 quarters · filed 2018-02-23 | $9.03M derived: sum of 3 quarters · filed 2018-02-23 | $6.86M derived: sum of 4 quarters · filed 2018-02-23 | |
| 2015-12-31 | $2.46M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $5.48M derived: sum of 2 quarters · filed 2018-02-23 | $3.31M derived: sum of 3 quarters · filed 2018-02-23 | $4.09M 10-K · filed 2018-02-23 | ||
| 2015-09-30 | $3.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $849.00K derived: sum of 2 quarters · filed 2016-11-07 | $1.63M 10-Q · filed 2016-11-07 | $5.03M derived: sum of 4 quarters · filed 2017-02-27 | ||
| 2015-06-30 | -$2.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$1.39M 10-Q · filed 2016-08-05 | $2.01M derived: sum of 3 quarters · filed 2017-02-27 | -$970.00K derived: sum of 4 quarters · filed 2017-02-27 | ||
| 2015-03-31 | $776.00K 10-Q · filed 2016-05-06 | $4.18M derived: sum of 2 quarters · filed 2017-02-27 | $1.20M derived: sum of 3 quarters · filed 2017-02-27 | $7.25M derived: sum of 4 quarters · filed 2017-02-27 | ||
| 2014-12-31 | $3.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $424.00K derived: sum of 2 quarters · filed 2017-02-27 | $6.47M derived: sum of 3 quarters · filed 2017-02-27 | $3.37M 10-K · filed 2017-02-27 | ||
| 2014-09-30 | -$2.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $3.07M derived: sum of 2 quarters · filed 2015-11-06 | -$33.00K 10-Q · filed 2015-11-06 | $6.39M derived: sum of 4 quarters · filed 2016-02-29 | ||
| 2014-06-30 | $6.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $2.95M 10-Q · filed 2015-08-07 | $9.37M derived: sum of 3 quarters · filed 2016-02-29 | $12.29M derived: sum of 4 quarters · filed 2016-02-29 | ||
| 2014-03-31 | -$3.10M 10-Q · filed 2015-05-08 | $3.33M derived: sum of 2 quarters · filed 2016-02-29 | $6.25M derived: sum of 3 quarters · filed 2016-02-29 | $4.11M derived: sum of 4 quarters · filed 2016-02-29 | ||
| 2013-12-31 | $6.42M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $9.35M derived: sum of 2 quarters · filed 2016-02-29 | $7.21M derived: sum of 3 quarters · filed 2016-02-29 | $4.33M 10-K · filed 2016-02-29 | $4.33M 10-K · filed 2014-03-04 | |
| 2013-09-30 | $2.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $787.00K derived: sum of 2 quarters · filed 2014-11-06 | -$2.10M 10-Q · filed 2014-11-06 | -$2.21M derived: sum of 4 quarters · filed 2015-03-16 | ||
| 2013-06-30 | -$2.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$5.02M 10-Q · filed 2014-08-08 | -$5.13M derived: sum of 3 quarters · filed 2015-03-16 | -$2.31M derived: sum of 4 quarters · filed 2015-03-16 | ||
| 2013-03-31 | -$2.88M 10-Q · filed 2014-05-09 | -$2.99M derived: sum of 2 quarters · filed 2015-03-16 | -$171.00K derived: sum of 3 quarters · filed 2015-03-16 | $2.55M derived: sum of 4 quarters · filed 2015-03-16 | ||
| 2012-12-31 | -$109.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $2.71M derived: sum of 2 quarters · filed 2015-03-16 | $5.43M derived: sum of 3 quarters · filed 2015-03-16 | $3.57M 10-K · filed 2015-03-16 | ||
| 2012-09-30 | $2.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $5.54M derived: sum of 2 quarters · filed 2013-11-04 | $3.68M 10-Q · filed 2013-11-04 | $6.46M derived: sum of 4 quarters · filed 2014-05-21 | ||
| 2012-06-30 | $2.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $855.00K 10-Q · filed 2013-08-07 | $3.64M derived: sum of 3 quarters · filed 2014-05-21 | $3.79M derived: sum of 4 quarters · filed 2014-05-21 | ||
| 2012-03-31 | -$1.87M 10-Q · filed 2013-05-07 | $915.00K derived: sum of 2 quarters · filed 2014-05-21 | $1.06M derived: sum of 3 quarters · filed 2014-05-21 | $448.00K derived: sum of 4 quarters · filed 2014-05-21 | ||
| 2011-12-31 | $2.78M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-05-21 | $2.93M derived: sum of 2 quarters · filed 2014-05-21 | $2.31M derived: sum of 3 quarters · filed 2014-05-21 | $2.10M 10-K/A · filed 2014-05-21 | ||
| 2011-09-30 | $150.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$467.00K derived: sum of 2 quarters · filed 2012-11-06 | -$677.00K 10-Q · filed 2012-11-06 | -$3.23M derived: sum of 4 quarters · filed 2012-11-06 | ||
| 2011-06-30 | -$617.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$827.00K 10-Q · filed 2012-08-09 | -$3.38M derived: sum of 3 quarters · filed 2012-08-09 | -$3.87M derived: sum of 4 quarters · filed 2012-08-09 | ||
| 2011-03-31 | -$210.00K 10-Q · filed 2012-05-09 | -$2.76M derived: sum of 2 quarters · filed 2012-05-09 | -$3.25M derived: sum of 3 quarters · filed 2012-05-09 | |||
| 2010-12-31 | -$2.55M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-13 | -$3.04M derived: sum of 2 quarters · filed 2012-03-13 | -$2.02M 10-K · filed 2012-03-13 | |||
| 2010-09-30 | -$496.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $529.00K 10-Q · filed 2011-11-09 | ||||
| 2010-06-30 | $1.02M 10-Q · filed 2011-08-05 | |||||
| 2009-12-31 | -$15.30M 10-K · filed 2012-03-13 |
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