Banner Corporation (BANR)

Nasdaq: BANR · State Commercial Banks · Walla Walla, WA · filing with the SEC since 1996

Grade5.0

◀ Past 4.2● Present 5.9▶ Future 4.8

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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Feb 25, 2026	Feb 26, 2025	Feb 23, 2024	Feb 21, 2023	Feb 24, 2022	Feb 23, 2021	Feb 21, 2020	Feb 26, 2019	Feb 23, 2018	Feb 27, 2017
For lenders
Interest and dividend income	804,955	766,103	701,572	572,569	·	·	·	·	·	·
Interest and investment income	·	·	701,572	572,569	520,500	519,146	525,687^r	463,647^r	412,284	391,477
Interest expense on deposits and borrowings	217,036	224,387	125,567	19,390	·	·	·	·	·	·
Net interest income	587,919	541,716	576,005	553,179	496,891	481,301	468,919^r	430,988^r	393,034	375,069
Provision for credit losses	13,045	7,581	10,789	10,364	-33,388	67,875^r	0	387	256	876
Net interest income after provision	574,874	534,135	565,216	542,815	530,279	413,426^r	458,919^r	422,488^r	385,034	369,039
Noninterest expense	408,774	391,538	382,538	377,295	380,101	369,589^r	357,728	341,371	318,970^r	315,624^r
Operating income	72,814	66,888	44,409	75,255	96,416	98,616	81,941^r	83,993^r	85,200^r	76,225^r
Interest expense	·	·	125,567	19,390	23,609	37,845	56,768	32,659	19,250	16,408
Income tax expense	43,532	40,587	43,463	45,397	45,546	26,525	36,854	28,595	90,488	44,255
Net income	195,382	168,898	183,624	195,378	201,048	115,928	146,278	136,515	60,776	85,385
Net income to common shareholders	·	·	·	·	·	115,928	146,278	136,515	60,776	85,385
Earnings per share, basic	5.67	4.90	5.35	5.70	5.81	3.29	4.20	4.16	1.85	2.52
Earnings per share, diluted	5.64	4.88	5.33	5.67	5.76	3.26	4.18	4.15	1.84	2.52
Weighted average shares, basic	34,460,854	34,470,057	34,344,142	34,264,322	34,610,056	35,264,252	34,868,434	32,784,724	32,888,007	33,820,148
Weighted average shares, diluted	34,656,802	34,628,710	34,450,412	34,459,922	34,919,188	35,528,848	34,967,684	32,894,425	32,986,707	33,853,511

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Interest and dividend income what its loans and securities earnedus-gaap:InterestIncomeOperating

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest

Interest expense on deposits and borrowings what it paid for the money it lendsus-gaap:InterestExpenseOperating

Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet

Provision for credit losses set aside for loans that may not be repaid

us-gaap:ProvisionForLoanLeaseAndOtherLosses
us-gaap:ProvisionForLoanLossesExpensed

Net interest income after provision interest income left after the provisionus-gaap:InterestIncomeExpenseAfterProvisionForLoanLoss

Noninterest expense salaries, buildings and the other costs of running the bankus-gaap:NoninterestExpense

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing costus-gaap:InterestExpense

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton BANR · research, not advice