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

Banner has reported Cash & Equivalents for 15 years, with the latest figure at $439.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 0.61% year-over-year to $439.2 million; the trailing twelve-month figure through Mar 2026 stood at $439.2 million (down 0.61% YoY), and the FY2025 full-year result was $422.6 million, down 15.78% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $439.2 million, up from $422.6 million in the prior quarter.
• The five-year high for Cash & Equivalents was $2.0 billion in Q1 2022, with the low at $209.3 million in Q1 2024.
• Historically, Cash & Equivalents has averaged $538.4 million across 5 years, with a median of $439.2 million in 2026.
• Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 88.61% — and 2025, when it surged 111.18%.
• Banner's Cash & Equivalents 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.