BANNER CORPORATION Payments to Acquire Debt Securities, Available-for-sale
BANNER CORPORATION (BANR) reported Payments to Acquire Debt Securities, Available-for-sale of $164.59 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-08-04
- BANNER CORPORATION payments to acquire debt securities, available-for-sale for the quarter ending 2026-06-30 was $60.16M, a 564.62% increase year-over-year.
- BANNER CORPORATION payments to acquire debt securities, available-for-sale for the quarter ending 2026-03-31 was $104.42M, a 960.80% increase year-over-year.
- BANNER CORPORATION payments to acquire debt securities, available-for-sale for the quarter ending 2025-12-31 was $54.17M, a 441.70% increase year-over-year.
- BANNER CORPORATION payments to acquire debt securities, available-for-sale for the quarter ending 2025-09-30 was $82.78M, a 144.48% increase year-over-year.
- BANNER CORPORATION payments to acquire debt securities, available-for-sale for fiscal 2025 was $155.84M, a 146.70% increase from fiscal 2024.
- BANNER CORPORATION payments to acquire debt securities, available-for-sale for fiscal 2024 was $63.17M, a 8.59% increase from fiscal 2023.
- BANNER CORPORATION payments to acquire debt securities, available-for-sale for fiscal 2023 was $58.17M, a 91.18% decline from fiscal 2022.
- BANNER CORPORATION payments to acquire debt securities, available-for-sale for fiscal 2022 was $659.90M, a 76.48% decline from fiscal 2021.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $60.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $164.59M 10-Q · filed 2026-08-04 | $218.76M derived: sum of 3 quarters · filed 2026-08-04 | $301.53M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $104.42M 10-Q · filed 2026-05-05 | $158.59M derived: sum of 2 quarters · filed 2026-05-05 | $241.37M derived: sum of 3 quarters · filed 2026-05-05 | $250.42M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $54.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $136.94M derived: sum of 2 quarters · filed 2026-02-25 | $146.00M derived: sum of 3 quarters · filed 2026-08-04 | $155.84M 10-K · filed 2026-02-25 |
| 2025-09-30 | $82.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $91.83M derived: sum of 2 quarters · filed 2026-08-04 | $101.67M 10-Q · filed 2025-11-04 | $111.67M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $9.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $18.90M 10-Q · filed 2026-08-04 | $28.90M derived: sum of 3 quarters · filed 2026-08-04 | $62.75M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $9.84M 10-Q · filed 2026-05-05 | $19.84M derived: sum of 2 quarters · filed 2026-05-05 | $53.70M derived: sum of 3 quarters · filed 2026-05-05 | $62.54M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $43.86M derived: sum of 2 quarters · filed 2026-02-25 | $52.69M derived: sum of 3 quarters · filed 2026-02-25 | $63.17M 10-K · filed 2026-02-25 |
| 2024-09-30 | $33.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $42.69M derived: sum of 2 quarters · filed 2025-11-04 | $53.17M 10-Q · filed 2025-11-04 | $57.15M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $8.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $19.31M 10-Q · filed 2025-08-05 | $23.29M derived: sum of 3 quarters · filed 2026-02-25 | $24.69M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $10.48M 10-Q · filed 2025-05-06 | $14.46M derived: sum of 2 quarters · filed 2026-02-25 | $15.86M derived: sum of 3 quarters · filed 2026-02-25 | $42.22M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $3.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $5.38M derived: sum of 2 quarters · filed 2026-02-25 | $31.75M derived: sum of 3 quarters · filed 2026-02-25 | $58.17M 10-K · filed 2026-02-25 |
| 2023-09-30 | $1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $27.77M derived: sum of 2 quarters · filed 2024-11-05 | $54.19M 10-Q · filed 2024-11-05 | $107.47M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $26.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $52.79M 10-Q · filed 2024-08-06 | $106.07M derived: sum of 3 quarters · filed 2025-02-26 | $243.56M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $26.43M 10-Q · filed 2024-05-07 | $79.71M derived: sum of 2 quarters · filed 2025-02-26 | $217.20M derived: sum of 3 quarters · filed 2025-02-26 | $404.98M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $53.28M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $190.77M derived: sum of 2 quarters · filed 2025-02-26 | $378.55M derived: sum of 3 quarters · filed 2025-02-26 | $659.90M 10-K · filed 2025-02-26 |
| 2022-09-30 | $137.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $325.27M derived: sum of 2 quarters · filed 2023-11-02 | $606.62M 10-Q · filed 2023-11-02 | $1.02B derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $187.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $469.13M 10-Q · filed 2023-08-03 | $883.63M derived: sum of 3 quarters · filed 2024-02-23 | $1.40B derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $281.35M 10-Q · filed 2023-05-05 | $695.85M derived: sum of 2 quarters · filed 2024-02-23 | $1.21B derived: sum of 3 quarters · filed 2024-02-23 | $1.86B derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $414.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $929.67M derived: sum of 2 quarters · filed 2024-02-23 | $1.58B derived: sum of 3 quarters · filed 2024-02-23 | $2.81B 10-K · filed 2024-02-23 |
| 2021-09-30 | $515.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $1.17B derived: sum of 2 quarters · filed 2022-11-03 | $2.39B 10-Q · filed 2022-11-03 | $3.14B derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | $649.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $1.88B 10-Q · filed 2022-08-04 | $2.63B derived: sum of 3 quarters · filed 2023-02-21 | |
| 2021-03-31 | $1.23B 10-Q · filed 2022-05-09 | $1.98B derived: sum of 2 quarters · filed 2023-02-21 | ||
| 2020-12-31 | $752.94M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $1.36B 10-K · filed 2023-02-21 | ||
| 2020-09-30 | $608.19M 10-Q · filed 2021-11-04 | |||
| 2019-12-31 | $277.50M 10-K · filed 2022-02-24 |
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