BANNER CORP

For the period ended Dec 31, 2025. Filed Feb 25, 2026.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Feb 25, 2026

BANR$69.63-1.0%Stored close · as of Nov 10, 2026

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Contents

Consolidated Statements of Comprehensive Income

(in thousands)

	2025	2024	2023
NET INCOME	$195,382	$168,898	$183,624
OTHER COMPREHENSIVE INCOME, NET OF INCOME TAXES:
Unrealized holding gain (loss) on securities—available-for-sale arising during the period	99,330	(5,047)	54,307
Income tax (expense) benefit related to securities—available-for-sale unrealized holding losses	(23,839)	1,211	(13,034)
Reclassification for net loss on securities—available-for-sale realized in earnings	1,211	5,493	19,242
Income tax benefit related to securities—available-for-sale realized in earnings	(291)	(1,318)	(4,618)
Amortization of unrealized loss on securities transferred from available-for-sale to held-to-maturity	2,269	2,296	2,338
Income tax benefit related to amortization of unrealized loss on securities transferred from available-for-sale to held-to-maturity	(545)	(551)	(561)
Net unrealized gain on interest rate swaps used in cash flow hedges	—	13,929	12,557
Income tax expense related to interest rate swaps used in cash flow hedges	—	(3,343)	(3,014)
Changes in fair value of junior subordinated debentures related to instrument specific credit risk	(11,674)	(1,064)	8,444
Income tax benefit (expense) related to junior subordinated debentures	2,802	255	(2,027)
Other comprehensive income	69,263	11,861	73,634
COMPREHENSIVE INCOME	$264,645	$180,759	$257,258

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.