Banner (BANR) Cash Due from Bank (2010 - 2026)

Banner (BANR) has 17 years of Cash Due from Bank data on file, last reported at $180.2 million in Q1 2026.

• Quarterly Cash Due from Bank fell 15.65% year-over-year to $180.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $180.2 million (down 15.65% YoY) and the FY2025 annual result came in at $182.8 million, down 10.14% from the prior year.
• Cash Due from Bank retreated to $180.2 million in Q1 2026, from $182.8 million in the prior quarter.
• In the past five years, Cash Due from Bank ranged from a high of $414.8 million in Q1 2022 to a low of $77.5 million in Q4 2022.
• A 5-year average of $211.9 million and a median of $203.4 million in 2024 frame the typical range for Cash Due from Bank.
• Annual changes were most pronounced in 2023 — Cash Due from Bank tumbled 53.08% — and 2024, when it soared 87.44%.
• Tracing BANR's Cash Due from Bank over 5 years: stood at $77.5 million in 2022, then soared by 40.09% to $108.5 million in 2023, then soared by 87.44% to $203.4 million in 2024, then decreased by 10.14% to $182.8 million in 2025, then dropped by 1.43% to $180.2 million in 2026.
• The last three Cash Due from Bank figures came in at $180.2 million (Q1 2026), $182.8 million (Q4 2025), and $193.5 million (Q3 2025), per Business Quant data.