No quarterly revenue total was found in BANNER CORPORATION's SEC filings.
Banner Corporation (BANR) files with the SEC under industry code 6022, State Commercial Banks. Free cash flow was $72.8 million. As of Sep 30, 2026 it held $2.7 billion in cash and investments and $34.0 million in total debt.
Revenue
—
Net income
$47.71M
-10.8% vs year-ago quarter
Operating cash flow
$76.96M
-36.1% vs year-ago quarter
Free cash flow
$72.79M
-38.7% vs year-ago quarter
EPS
$1.36
-11.7% vs year-ago quarter
Dividend per share
$0.52
+8.3% vs year-ago quarter
Shares outstanding
36.44M
+6.9% vs year-ago quarter
Net cash
$2.71B
Q3 FY2026
Operating margin
—
Company profile
- Industry
- State Commercial Banks (SIC 6022)
- Listed as
- BANR (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- WA
- Headquarters
- Walla Walla, WA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 946673
- Former names
- FIRST WASHINGTON BANCORP INC /WA/ (until Mar 30, 2000); FIRST SAVINGS BANK OF WASHINGTON BANCORP INC (until May 6, 1998)
Other State Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Operating income | $15.4M | $18.2M | $19.2M | $15.2M | $20.7M |
| Net income | $47.7M | $48.9M | $54.7M | $51.2M | $53.5M |
| Diluted EPS | $1.36 | $1.43 | $1.60 | $1.49 | $1.54 |
| Operating cash flow | $77.0M | $39.0M | $109.8M | $24.9M | $120.4M |
| Free cash flow | $72.8M | $35.5M | $109.4M | $21.6M | $118.7M |
| Total assets | $18.1B | $16.6B | $16.3B | $16.4B | $16.6B |
| Total liabilities | $15.9B | $14.6B | $14.4B | $14.4B | $14.7B |
| Stockholders' equity | $2.1B | $2.0B | $2.0B | $1.9B | $1.9B |
| Cash and investments | $2.7B | $2.5B | $2.5B | $2.4B | $2.7B |
| Total debt | $34.0M | $32.1M | $33.8M | $35.8M | $38.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure, Other events
|
Oct 21, 2026 | Oct 21, 2026 |
| 8-K |
Current report
Regulation FD disclosure, Other events
|
Sep 1, 2026 | Sep 1, 2026 |
| 8-K |
Current report
Other events
|
Aug 17, 2026 | Aug 14, 2026 |
| 8-K |
Current report
Other events
|
Aug 13, 2026 | Aug 11, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
All 1006 Banner Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.