BANNER CORP
For the period ended Sep 30, 2025. Filed Nov 4, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 4, 2025
BANR$69.63-1.0%Stored close · as of Nov 10, 2026
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Consolidated Statements of Comprehensive Income
For the Three and Nine Months Ended September 30, 2025 and 2024
| Three Months Ended September 30, | Nine Months Ended September 30, | |||
|---|---|---|---|---|
| 2025 | 2024 | 2025 | 2024 | |
| NET INCOME | $53,502 | $45,153 | $144,133 | $122,507 |
| OTHER COMPREHENSIVE INCOME, NET OF INCOME TAXES: | ||||
| Unrealized holding gain on securities—available-for-sale arising during the period | 32,232 | 88,822 | 80,230 | 64,703 |
| Income tax expense related to securities—available-for-sale unrealized holding losses | (7,735) | (21,318) | (19,255) | (15,529) |
| Reclassification for net loss on securities—available-for-sale realized in earnings | 1,208 | — | 1,211 | 5,465 |
| Income tax benefit related to securities—available-for-sale realized in earnings | (290) | — | (291) | (1,312) |
| Amortization of unrealized loss on securities transferred from available-for-sale to held-to-maturity | 584 | 603 | 1,700 | 1,717 |
| Income tax expense related to amortization of unrealized loss on securities transferred from available-for-sale to held-to-maturity | (140) | (145) | (408) | (412) |
| Net unrealized gain on interest rate swaps used in cash flow hedges | — | 4,746 | — | 11,633 |
| Income tax expense related to interest rate swaps used in cash flow hedges | — | (1,139) | — | (2,792) |
| Changes in fair value of junior subordinated debentures related to instrument specific credit risk | (2,885) | 574 | (8,774) | 156 |
| Income tax benefit (expense) related to junior subordinated debentures | 693 | (137) | 2,106 | (37) |
| Other comprehensive income | 23,667 | 72,006 | 56,519 | 63,592 |
| COMPREHENSIVE INCOME | $77,169 | $117,159 | $200,652 | $186,099 |
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