Banner (BANR) Cash & Equivalents (2012 - 2026)

Banner (BANR) has 15 years of Cash & Equivalents data on file, last reported at $439.2 million in Q1 2026.

• Quarterly Cash & Equivalents fell 0.61% year-over-year to $439.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $439.2 million (down 0.61% YoY) and the FY2025 annual result came in at $422.6 million, down 15.78% from the prior year.
• Cash & Equivalents climbed to $439.2 million in Q1 2026, from $422.6 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $2.0 billion in Q1 2022 to a low of $209.3 million in Q1 2024.
• A 5-year average of $538.4 million and a median of $439.2 million in 2026 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 88.61% — and 2025, when it surged 111.18%.
• Tracing BANR's Cash & Equivalents over 5 years: stood at $243.1 million in 2022, then rose by 4.69% to $254.5 million in 2023, then surged by 97.22% to $501.9 million in 2024, then slipped by 15.78% to $422.6 million in 2025, then increased by 3.93% to $439.2 million in 2026.
• The last three Cash & Equivalents figures came in at $439.2 million (Q1 2026), $422.6 million (Q4 2025), and $672.9 million (Q3 2025), per Business Quant data.