BANNER CORP
For the period ended Jun 30, 2026. Filed Aug 4, 2026.
View on SEC.govAbout this filing
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.
Jun 30, 2026 · Filed Aug 4, 2026
BANR$70.09-0.0%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Changes in Shareholders’ Equity
| Common Stock and Paid in Capital · Retained Earnings · Accumulated Other Comprehensive Loss · Total Shareholders’ Equity | |||||||
|---|---|---|---|---|---|---|---|
| Shares · Amount | |||||||
| Balance, January 1, 2025 | 34,459,832 | $1,307,509 | $744,091 | $(277,274) | $1,774,326 | ||
| Net income | 45,135 | 45,135 | |||||
| Other comprehensive income, net of income tax | 29,348 | 29,348 | |||||
| Accrual of dividends on common stock ($0.48/share) | (16,814) | (16,814) | |||||
| Amortization of stock-based compensation related to restricted stock grants, net of shares surrendered | 30,140 | 1,458 | 1,458 | ||||
| Balance, March 31, 2025 | 34,489,972 | 1,308,967 | 772,412 | (247,926) | 1,833,453 | ||
| Net income | 45,496 | 45,496 | |||||
| Other comprehensive income, net of income tax | 3,504 | 3,504 | |||||
| Accrual of dividends on common stock ($0.48/share) | (16,826) | (16,826) | |||||
| Amortization of stock-based compensation related to restricted stock grants, net of shares surrendered | 94,022 | 37 | 37 | ||||
| Balance, June 30, 2025 | 34,583,994 | 1,309,004 | 801,082 | (244,422) | 1,865,664 | ||
| Net income | 53,502 | 53,502 | |||||
| Other comprehensive income, net of income tax | 23,667 | 23,667 | |||||
| Accrual of dividends on common stock ($0.48/share) | (16,758) | (16,758) | |||||
| Amortization of stock-based compensation related to restricted stock grants, net of shares surrendered | 1,303 | 2,678 | 2,678 | ||||
| Repurchase of common stock | (250,000) | (15,861) | (15,861) | ||||
| Balance, September 30, 2025 | 34,335,297 | 1,295,821 | 837,826 | (220,755) | 1,912,892 | ||
| Net income | 51,249 | 51,249 | |||||
| Other comprehensive income, net of income tax | 12,744 | 12,744 | |||||
| Accrual of dividends on common stock ($0.50/share) | (17,272) | (17,272) | |||||
| Amortization of stock-based compensation related to restricted stock grants, net of shares surrendered | 12,534 | 2,631 | 2,631 | ||||
| Repurchase of common stock | (249,975) | (15,947) | (15,947) | ||||
| Balance, December 31, 2025 | 34,097,856 | 1,282,505 | 871,803 | (208,011) | 1,946,297 | ||
| Net income | 54,716 | 54,716 | |||||
| Other comprehensive loss, net of income tax | (2,875) | (2,875) | |||||
| Accrual of dividends on common stock ($0.50/share) | (17,297) | (17,297) | |||||
| Amortization of stock-based compensation related to restricted stock grants, net of shares surrendered | 27,242 | 1,941 | 1,941 | ||||
| Repurchase of common stock | (250,000) | (16,148) | (16,148) | ||||
| Balance, March 31, 2026 | 33,875,098 | 1,268,298 | 909,222 | (210,886) | 1,966,634 | ||
| Net income | 48,886 | 48,886 | |||||
| Other comprehensive income, net of income tax | 1,412 | 1,412 | |||||
| Accrual of dividends on common stock ($0.52/share) | (17,898) | (17,898) | |||||
| Amortization of stock-based compensation related to restricted stock grants, net of shares surrendered | 109,811 | 229 | 229 | ||||
| Balance, June 30, 2026 | 33,984,909 | $1,268,527 | $940,210 | $(209,474) | $1,999,263 | ||
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