Quick Answer
BANNER CORP reported Cash and Equivalents of $422.64 million for fiscal year 2025.
BANNER CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $422.64M | -15.8% |
| 2024 | $501.86M | +97.2% |
| 2023 | $254.46M | +4.7% |
| 2022 | $243.06M | -88.6% |
| 2021 | $2.13B | +72.9% |
| 2020 | $1.23B | +301.1% |
| 2019 | $307.74M | +13.1% |
| 2018 | $272.20M | +4.2% |
| 2017 | $261.20M | +5.4% |
| 2016 | $247.72M | +0.0% |
| 2015 | $247.72M | +96.5% |
| 2014 | $126.07M | -8.2% |
| 2013 | $137.35M | -24.2% |
| 2012 | $181.30M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $672.86M | +40.5% | +39.2% |
| June 30, 2025 | $483.35M | +95.3% | +9.4% |
| March 31, 2025 | $441.94M | +111.2% | -11.9% |
| December 31, 2024 | $501.86M | +97.2% | +4.8% |
| September 30, 2024 | $478.80M | +90.2% | +93.5% |
| June 30, 2024 | $247.46M | -12.0% | +18.2% |
| March 31, 2024 | $209.28M | -13.9% | -17.8% |
| December 31, 2023 | $254.46M | +4.7% | +1.1% |
- BANNER CORP showed a decrease of -15.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2012–2025 period, BANNER CORP’s cash and equivalents has grown by 133.1% (from $181.30 million to $422.64 million).
- The most recent figure is from BANNER CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 25, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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