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

Banner's Cash Due from Bank history runs 17 years deep, the most recent figure standing at $180.2 million for 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 was $180.2 million for Q1 2026 at Banner, down from $182.8 million in the prior quarter.
• Across five years, Cash Due from Bank topped out at $414.8 million in Q1 2022 and bottomed at $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 slumped 53.08% — and 2024, when it soared 87.44%.
• Banner's Cash Due from Bank stood at $77.5 million in 2022, then surged by 40.09% to $108.5 million in 2023, then surged by 87.44% to $203.4 million in 2024, then dropped by 10.14% to $182.8 million in 2025, then fell by 1.43% to $180.2 million in 2026.
• Business Quant data shows BANR's Cash Due from Bank at $180.2 million in Q1 2026, $182.8 million in Q4 2025, and $193.5 million in Q3 2025.