Banner Corp
BANRNasdaqCIK 946673FinancialsFiscal year ends Dec 31
Latest reported revenue, Q3 FY2022$11.4mRevenue, Q3 FY2022, three months to 2022-09-30$11.4m. XBRL concept
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2022-11-03, accession 0000946673-22-000016.Report this figureThree months to Sep 30, 2022, from the 10-Q filed Nov 3, 2022.Latest quarter: Q2 FY2026
Three months to Jun 30, 2026, against the same quarter a year earlier.
- Revenuenot reported (Revenue not reported)No year-earlier figure to compare
- Gross marginnot reported (Gross profit and Revenue not reported)No year-earlier figure to compare
- Operating marginnot reported (Revenue not reported)No year-earlier figure to compare
- Net marginnot reported (Revenue not reported)No year-earlier figure to compare
- Diluted EPS$1.43Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.43 per share. XBRL concept
us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0000946673-26-000172.Report this figure+9.2% on a year earlier - Free cash flow$35.5mFree cash flow, Q2 FY2026, three months to 2026-06-30. operating cash flow − capital expenditureOperating cash flow: $39.0m. XBRL concept
us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0000946673-26-000172. Derived: 6-month figure less the 3-month figure.Capital expenditure: $3.5m. XBRL conceptus-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0000946673-26-000172. Derived: 6-month figure less the 3-month figure.Report this figure−31.9% on a year earlier
Last eight quarters
Full statements| Line item | Unit | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Shape over the periods |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | |
| Gross margin | % | not reported (Gross profit and Revenue not reported) | not reported (Gross profit and Revenue not reported) | not reported (Gross profit and Revenue not reported) | not reported (Gross profit and Revenue not reported) | not reported (Gross profit and Revenue not reported) | not reported (Gross profit and Revenue not reported) | not reported (Gross profit and Revenue not reported) | not reported (Gross profit and Revenue not reported) | |
| Operating margin | % | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | |
| Net margin | % | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | |
| Diluted EPS | $ per share | 1.30Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0000946673-25-000088.Report this figure | not reported (Diluted EPS not reported) | 1.30Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0000946673-26-000127.Report this figure | 1.31Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0000946673-26-000172.Report this figure | 1.54Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0000946673-25-000088.Report this figure | not reported (Diluted EPS not reported) | 1.60Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0000946673-26-000127.Report this figure | 1.43Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0000946673-26-000172.Report this figure | |
| Free cash flow | $m | 60.4Free cash flow, Q3 FY2024, three months to 2024-09-30. operating cash flow − capital expenditureOperating cash flow: $63.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0000946673-25-000088. Derived: 9-month figure less the 6-month figure.Capital expenditure: $3.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0000946673-25-000088. Derived: 9-month figure less the 6-month figure.Report this figure | 95.5Free cash flow, Q4 FY2024, three months to 2024-12-31. operating cash flow − capital expenditureOperating cash flow: $99.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0000946673-26-000009. Derived: 12-month figure less the 9-month figure.Capital expenditure: $3.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0000946673-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 55.6Free cash flow, Q1 FY2025, three months to 2025-03-31. operating cash flow − capital expenditureOperating cash flow: $57.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0000946673-26-000127.Capital expenditure: $1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0000946673-26-000127.Report this figure | 52.1Free cash flow, Q2 FY2025, three months to 2025-06-30. operating cash flow − capital expenditureOperating cash flow: $54.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0000946673-26-000172. Derived: 6-month figure less the 3-month figure.Capital expenditure: $2.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0000946673-26-000172. Derived: 6-month figure less the 3-month figure.Report this figure | 119Free cash flow, Q3 FY2025, three months to 2025-09-30. operating cash flow − capital expenditureOperating cash flow: $120.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0000946673-25-000088. Derived: 9-month figure less the 6-month figure.Capital expenditure: $1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0000946673-25-000088. Derived: 9-month figure less the 6-month figure.Report this figure | 21.6Free cash flow, Q4 FY2025, three months to 2025-12-31. operating cash flow − capital expenditureOperating cash flow: $24.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0000946673-26-000009. Derived: 12-month figure less the 9-month figure.Capital expenditure: $3.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0000946673-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 109Free cash flow, Q1 FY2026, three months to 2026-03-31. operating cash flow − capital expenditureOperating cash flow: $109.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0000946673-26-000127.Capital expenditure: $420.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0000946673-26-000127.Report this figure | 35.5Free cash flow, Q2 FY2026, three months to 2026-06-30. operating cash flow − capital expenditureOperating cash flow: $39.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0000946673-26-000172. Derived: 6-month figure less the 3-month figure.Capital expenditure: $3.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0000946673-26-000172. Derived: 6-month figure less the 3-month figure.Report this figure |
Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.
Last five fiscal years
| Line item | Unit | FY20212021-12-31 | FY20222022-12-31 | FY20232023-12-31 | FY20242024-12-31 | FY20252025-12-31 | Shape over the periods |
|---|---|---|---|---|---|---|---|
| Revenue | $m | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | |
| Gross margin | % | not reported (Gross profit and Revenue not reported) | not reported (Gross profit and Revenue not reported) | not reported (Gross profit and Revenue not reported) | not reported (Gross profit and Revenue not reported) | not reported (Gross profit and Revenue not reported) | |
| Operating margin | % | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | |
| Net margin | % | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | |
| Diluted EPS | $ per share | 5.76Diluted EPS, FY2021, twelve months to 2021-12-31$5.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-02-23, accession 0000946673-24-000008.Report this figure | 5.67Diluted EPS, FY2022, twelve months to 2022-12-31$5.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-26, accession 0000946673-25-000008.Report this figure | 5.33Diluted EPS, FY2023, twelve months to 2023-12-31$5.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-25, accession 0000946673-26-000009.Report this figure | 4.88Diluted EPS, FY2024, twelve months to 2024-12-31$4.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-25, accession 0000946673-26-000009.Report this figure | 5.64Diluted EPS, FY2025, twelve months to 2025-12-31$5.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-25, accession 0000946673-26-000009.Report this figure | |
| Free cash flow | $m | 291Free cash flow, FY2021, twelve months to 2021-12-31. operating cash flow − capital expenditureOperating cash flow: $301.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-02-23, accession 0000946673-24-000008.Capital expenditure: $10.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2024-02-23, accession 0000946673-24-000008.Report this figure | 223Free cash flow, FY2022, twelve months to 2022-12-31. operating cash flow − capital expenditureOperating cash flow: $238.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-02-26, accession 0000946673-25-000008.Capital expenditure: $14.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-02-26, accession 0000946673-25-000008.Report this figure | 243Free cash flow, FY2023, twelve months to 2023-12-31. operating cash flow − capital expenditureOperating cash flow: $257.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0000946673-26-000009.Capital expenditure: $14.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0000946673-26-000009.Report this figure | 279Free cash flow, FY2024, twelve months to 2024-12-31. operating cash flow − capital expenditureOperating cash flow: $293.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0000946673-26-000009.Capital expenditure: $13.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0000946673-26-000009.Report this figure | 248Free cash flow, FY2025, twelve months to 2025-12-31. operating cash flow − capital expenditureOperating cash flow: $257.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0000946673-26-000009.Capital expenditure: $9.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0000946673-26-000009.Report this figure |
Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.
Insider purchases and sales
All insider transactionsThe last 20 open-market transactions reported on Form 4 (codes P and S). The reported price is the price per share the insider stated on the form: filing data, not a market price.
No open-market purchases or sales by insiders are in coverage from Nov 2024 to Oct 2026.
No open-market purchases or sales by insiders are in coverage for this company.
Funds that report holding it
All fundsFrom each manager's latest Form 13F, largest reported value first. Reported value is as filed at the quarter end: filing data, not a price. A put or call is an option position, not shares held.
| Fund | Quarter ended | Reported value | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2026-06-30 | $328.5m | 4,944,139 | Reduced−55,401 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2026-06-30 | $150.0m | 2,257,463 | Reduced−7,696 | |
| DIMENSIONAL FUND ADVISORS LP | 2026-06-30 | $146.9m | 2,210,539 | Added+33,469 | |
| STATE STREET CORP | 2026-06-30 | $133.2m | 2,004,132 | Added+134,886 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2026-06-30 | $97.9m | 1,474,168 | Reduced−50,368 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2026-06-30 | $87.7m | 1,320,449 | Added+102,883 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2026-06-30 | $60.2m | 905,159 | Added+42,830 | |
| WELLINGTON MANAGEMENT GROUP LLP | 2026-06-30 | $60.0m | 903,281 | Reduced−119,190 | |
| AMERICAN CENTURY COMPANIES INC | 2026-06-30 | $57.3m | 862,089 | Added+197,093 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2026-06-30 | $50.1m | 753,986 | Reduced−151,467 |
Recent filings
All 2,146 filingsReports and events: 10-K, 10-Q, 8-K, proxy statements and ownership schedules.
| Filed | Form | What it is | Accession number |
|---|---|---|---|
| 2026-10-2116:35 ET | 8-K | 2.02 Results of operations; 7.01 Regulation FD disclosure; 8.01 Other events; 9.01 Financial statements and exhibits | 0000946673-26-000196 |
| 2026-09-0109:17 ET | 8-K | 7.01 Regulation FD disclosure; 8.01 Other events; 9.01 Financial statements and exhibits | 0000946673-26-000184 |
| 2026-08-1716:52 ET | 8-K | 8.01 Other events; 9.01 Financial statements and exhibits | 0000946673-26-000179 |
| 2026-08-1309:17 ET | 8-K | 8.01 Other events | 0000946673-26-000176 |
| 2026-08-0416:49 ET | 10-Q | Quarterly reportPeriod 2026-06-30 | 0000946673-26-000172 |
| 2026-08-0317:21 ET | 8-K | 8.01 Other events; 9.01 Financial statements and exhibits | 0000946673-26-000169 |
| 2026-07-2216:41 ET | 8-K | 2.02 Results of operations; 7.01 Regulation FD disclosure; 8.01 Other events; 9.01 Financial statements and exhibits | 0000946673-26-000163 |
| 2026-05-2216:37 ET | 8-K | 5.07 Shareholder vote results; 9.01 Financial statements and exhibits | 0000946673-26-000130 |
| 2026-05-0516:36 ET | 10-Q | Quarterly reportPeriod 2026-03-31 | 0000946673-26-000127 |
| 2026-05-0118:02 ET | 8-K | 1.01 Entry into a material agreement; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0000946673-26-000123 |
Latest annual report
Form 10-K for the fiscal year ended Dec 31, 2025Filed Feb 25, 2026. Its page lists the documents and the extracted sections, such as Business and Risk factors.
Forecast league
Not in this season’s league. The league lists companies whose quarter has ended and whose results are not yet filed.This season’s league
About the filer
- CIK
- 946673
- Tickers
- BANR
- Exchange
- Nasdaq
- SIC code
- 6022 State Commercial Banks
- Sector
- Financials
- Fiscal year ends
- Dec 31
- Incorporated in
- WA
- Filer category
- Large accelerated filer
- Former names
- FIRST WASHINGTON BANCORP INC /WA/ (to 2000-03-30); FIRST SAVINGS BANK OF WASHINGTON BANCORP INC (to 1998-05-06)
Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 30, 2026, 11:11 ET. Listed shows no prices and gives no investment advice.