Banner Quarterly Balance Sheet
NASDAQ: BANRFinanceMajor BanksUSD
66.43-0.44 (-0.66%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Banner financial position
As of Jun 30, 2026, Banner reported total assets of $16.59 billion, up 1.0% from a year earlier against total liabilities of $14.59 billion. Shareholders' equity stood at $2.00 billion, or 12.0% of assets. The company held $435.5 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Banner balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 435.45M | 439.24M | 422.64M | 672.86M | 483.35M | 441.94M | 501.86M | 478.80M | 247.46M | 209.28M | 254.46M | 251.71M |
| Property, Plant & Equipment | 108.25M | 108.30M | 111.52M | 113.85M | 117.17M | 119.65M | 124.59M | 125.26M | 126.47M | 129.89M | 132.23M | 136.50M |
| Goodwill | 373.12M | 373.12M | 373.12M | 373.12M | 373.12M | 373.12M | 373.12M | 373.12M | 373.12M | 373.12M | 373.12M | 373.12M |
| Total Assets | 16.59B | 16.34B | 16.35B | 16.56B | 16.44B | 16.17B | 16.20B | 16.19B | 15.82B | 15.52B | 15.67B | 15.51B |
| Total Liabilities | 14.59B | 14.38B | 14.41B | 14.65B | 14.57B | 14.34B | 14.43B | 14.39B | 14.13B | 13.85B | 14.02B | 13.99B |
| Shareholders' Equity | 2.00B | 1.97B | 1.95B | 1.91B | 1.87B | 1.83B | 1.77B | 1.79B | 1.69B | 1.66B | 1.65B | 1.52B |
| Retained Earnings | 940.21M | 909.22M | 871.80M | 837.83M | 801.08M | 772.41M | 744.09M | 714.47M | 686.08M | 663.02M | 642.17M | 616.22M |
| Net Cash (Debt) | 435.45M | 439.24M | 422.64M | 672.86M | 483.35M | 441.94M | 501.86M | 478.80M | 247.46M | 209.28M | 254.46M | 251.71M |
This table shows 12 quarterly periods of Banner's balance sheet, from Q2 2026 back to Q3 2023, across 11 line items including cash & equivalents, short-term investments, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow BANR's reporting calendar. What is a balance sheet?