BANNER CORP

For the period ended Sep 30, 2026. Filed Nov 3, 2026.

About 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.

Sep 30, 2026 · Filed Nov 3, 2026

BANR$70.09-0.0%Stored close · as of Nov 6, 2026

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Contents

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
Net income			47,709		47,709
Other comprehensive loss, net of income tax				(69,729)	(69,729)
Accrual of dividends on common stock ($0.52/share)			(17,911)		(17,911)
Amortization of stock-based compensation related to restricted stock grants, net of shares surrendered	2,035	2,920				2,920
Repurchase of common stock	(200,000)	(14,213)				(14,213)
Issuance of shares for acquisition	2,655,118	185,864				185,864
Balance, September 30, 2026	36,442,062	$1,443,098		$970,008	$(279,203)		$2,133,903

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.