Banner (BANR) Cash & Equivalents (2012 - 2026)
Banner posted quarterly Cash & Equivalents of $439.2 million for Q1 2026, down 0.61% year-on-year from $441.9 million in Q1 2025, and up 3.93% on a QoQ basis from $422.6 million in Q4 2025.
Banner (BANR) has 15 years of Cash & Equivalents data on file, last reported 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.
- Across five years, Cash & Equivalents topped out at $2.0 billion in Q1 2022 and bottomed at $209.3 million in Q1 2024.
- The 5-year median for Cash & Equivalents is $439.2 million (2026), against an average of $538.4 million.
- The widest annual swing landed in 2022, when Cash & Equivalents sank 88.61%; it then surged 111.18% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $243.1 million in 2022, then gained by 4.69% to $254.5 million in 2023, then soared by 97.22% to $501.9 million in 2024, then dropped by 15.78% to $422.6 million in 2025, then rose 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 2.32 Bn |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 149.64 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 31.87 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 666.81 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | Banner | 2.20 Bn | 1.76 Bn | - | 439.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 439.24 Mn |
| Dec 31, 2025 | 422.64 Mn |
| Sep 30, 2025 | 672.86 Mn |
| Jun 30, 2025 | 483.35 Mn |
| Mar 31, 2025 | 441.95 Mn |
| Dec 31, 2024 | 501.86 Mn |
| Sep 30, 2024 | 478.80 Mn |
| Jun 30, 2024 | 247.46 Mn |
| Mar 31, 2024 | 209.28 Mn |
| Dec 31, 2023 | 254.46 Mn |
| Sep 30, 2023 | 251.71 Mn |
| Jun 30, 2023 | 281.33 Mn |
| Mar 31, 2023 | 242.99 Mn |
| Dec 31, 2022 | 243.06 Mn |
| Sep 30, 2022 | 821.92 Mn |
| Jun 30, 2022 | 1.17 Bn |
| Mar 31, 2022 | 1.99 Bn |
| Dec 31, 2021 | 2.13 Bn |
| Sep 30, 2021 | 2.20 Bn |
| Jun 30, 2021 | 1.47 Bn |
| Mar 31, 2021 | 1.65 Bn |
| Dec 31, 2020 | 1.23 Bn |
| Sep 30, 2020 | 705.54 Mn |
| Jun 30, 2020 | 419.97 Mn |
| Mar 31, 2020 | 295.00 Mn |
| Dec 31, 2019 | 307.74 Mn |
| Sep 30, 2019 | 324.46 Mn |
| Jun 30, 2019 | 246.80 Mn |
| Mar 31, 2019 | 261.54 Mn |
| Dec 31, 2018 | 272.20 Mn |
| Sep 30, 2018 | 248.66 Mn |
| Jun 30, 2018 | 249.43 Mn |
| Mar 31, 2018 | 242.05 Mn |
| Dec 31, 2017 | 261.20 Mn |
| Sep 30, 2017 | 241.77 Mn |
| Jun 30, 2017 | 273.55 Mn |
| Mar 31, 2017 | 300.71 Mn |
| Dec 31, 2016 | 247.72 Mn |
| Sep 30, 2016 | 245.92 Mn |
| Jun 30, 2016 | 234.66 Mn |
| Mar 31, 2016 | 260.57 Mn |
| Dec 31, 2015 | 247.72 Mn |
| Sep 30, 2015 | 135.24 Mn |
| Jun 30, 2015 | 183.97 Mn |
| Mar 31, 2015 | 298.52 Mn |
| Dec 31, 2014 | 126.07 Mn |
| Dec 31, 2013 | 137.35 Mn |
| Dec 31, 2012 | 181.30 Mn |