BANNER CORP
For the period ended Mar 31, 2026. Filed May 5, 2026.
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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.
Mar 31, 2026 · Filed May 5, 2026
BANR$69.63-1.0%Stored close · as of Nov 10, 2026
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Consolidated Statements of Comprehensive Income
| Three Months Ended March 31, | ||
|---|---|---|
| 2026 | 2025 | |
| NET INCOME | $54,716 | $45,135 |
| OTHER COMPREHENSIVE (LOSS) INCOME, NET OF INCOME TAXES: | ||
| Unrealized holding (loss) gain on securities—available-for-sale arising during the period | (5,236) | 38,301 |
| Income tax benefit (expense) related to securities—available-for-sale unrealized holding losses | 1,257 | (9,192) |
| Reclassification for net loss on securities—available-for-sale realized in earnings | 1,242 | — |
| Income tax benefit related to securities—available-for-sale realized in earnings | (298) | — |
| Amortization of unrealized loss on securities transferred from available-for-sale to held-to-maturity | 532 | 549 |
| Income tax expense related to amortization of unrealized loss on securities transferred from available-for-sale to held-to-maturity | (128) | (132) |
| Changes in fair value of junior subordinated debentures related to instrument specific credit risk | (321) | (234) |
| Income tax benefit related to junior subordinated debentures | 77 | 56 |
| Other comprehensive (loss) income | (2,875) | 29,348 |
| COMPREHENSIVE INCOME | $51,841 | $74,483 |
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