Banner Corporation (BANR)

Solvency & Capital Structure

Total Debt

$546.3M

Net Debt

$330.7M

Banner Corporation currently has $546.3M in total debt. Net debt is $330.7M after cash offsets.

Financial Fundamentals

BANR • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.55	0.22	0.33	16.59	3.3%
2026-03-31	0.23	0.18	0.05	16.34	1.4%
2025-12-31	0.37	0.23	0.15	16.35	2.3%
2025-09-30	0.34	0.67	-0.34Net Cash	16.56	2.0%
2025-06-30	0.80	0.52	0.28	16.44	4.8%
2025-03-31	0.49	0.47	0.01	16.17	3.0%
2024-12-31	0.61	0.53	0.08	16.20	3.7%
2024-09-30	0.57	2.72	-2.14Net Cash	16.19	3.5%
2024-06-30	0.76	2.45	-1.68Net Cash	15.82	4.8%
2024-03-31	0.44	2.45	-2.02Net Cash	15.52	2.8%
2023-12-31	0.71	0.25	0.46	15.67	4.6%
2023-09-30	0.54	2.54	-2.00Net Cash	15.51	3.5%
2023-06-30	0.67	2.75	-2.07Net Cash	15.58	4.3%
2023-03-31	0.61	2.90	-2.29Net Cash	15.53	3.9%
2022-12-31	0.51	3.03	-2.52Net Cash	15.83	3.2%
2022-09-30	0.46	3.82	-3.35Net Cash	16.36	2.8%
2022-06-30	0.46	4.27	-3.80Net Cash	16.39	2.8%
2022-03-31	0.49	5.14	-4.64Net Cash	16.78	2.9%
2021-12-31	0.59	5.77	-5.18Net Cash	16.80	3.5%
2021-09-30	0.58	5.65	-5.06Net Cash	16.64	3.5%
2021-06-30	0.61	4.74	-4.13Net Cash	16.18	3.8%
2021-03-31	0.59	4.64	-4.05Net Cash	16.12	3.7%
2020-12-31	0.61	3.56	-2.95Net Cash	15.03	4.1%
2020-09-30	0.53	2.46	-1.93Net Cash	14.64	3.7%
2020-06-30	0.52	2.13	-1.60Net Cash	14.41	3.6%
2020-03-31	0.48	1.90	-1.43Net Cash	12.78	3.7%
2019-12-31	0.69	1.86	-1.17Net Cash	12.60	5.5%
2019-09-30	0.62	1.87	-1.25Net Cash	12.10	5.1%
2019-06-30	0.84	1.81	-0.97Net Cash	11.85	7.1%
2019-03-31	0.65	1.87	-1.21Net Cash	11.74	5.6%
2018-12-31	0.77	1.91	-1.14Net Cash	11.87	6.5%
2018-09-30	0.43	1.66	-1.23Net Cash	10.51	4.1%
2018-06-30	0.46	1.65	-1.19Net Cash	10.38	4.5%
2018-03-31	0.41	1.65	-1.24Net Cash	10.32	3.9%
2017-12-31	0.19	1.18	-0.99Net Cash	9.76	2.0%
2017-09-30	0.46	1.58	-1.12Net Cash	10.44	4.4%
2017-06-30	0.26	1.56	-1.30Net Cash	10.20	2.6%
2017-03-31	0.22	1.52	-1.31Net Cash	10.07	2.2%
2016-12-31	0.26	1.05	-0.80Net Cash	9.79	2.6%
2016-09-30	0.27	1.25	-0.99Net Cash	9.84	2.7%
2016-06-30	0.53	1.41	-0.88Net Cash	9.92	5.4%
2016-03-31	0.27	1.46	-1.19Net Cash	9.75	2.8%
2015-12-31	0.32	1.40	-1.08Net Cash	9.80	3.3%
2015-09-30	0.19	0.55	-0.36Net Cash	5.31	3.6%
2015-06-30	0.18	0.57	-0.39Net Cash	5.19	3.5%
2015-03-31	0.18	0.69	-0.51Net Cash	5.21	3.5%
2014-12-31	0.19	0.54	-0.35Net Cash	4.72	4.0%
2014-09-30	0.15	0.59	-0.44Net Cash	4.76	3.1%
2014-06-30	0.21	0.60	-0.39Net Cash	4.75	4.5%
2014-03-31	0.21	0.61	-0.40Net Cash	4.49	4.7%
2013-12-31	0.18	0.61	-0.42Net Cash	4.39	4.2%
2013-09-30	0.18	0.65	-0.48Net Cash	4.28	4.1%
2013-06-30	0.22	0.59	-0.37Net Cash	4.24	5.2%
2013-03-31	0.16	0.63	-0.47Net Cash	4.24	3.8%
2012-12-31	0.16	0.65	-0.49Net Cash	4.27	3.8%
2012-09-30	0.17	0.20	-0.04Net Cash	4.27	3.9%
2012-06-30	0.17	0.19	-0.02Net Cash	4.22	4.1%
2012-03-31	0.15	0.20	-0.05Net Cash	4.16	3.6%
2011-12-31	0.21	0.60	-0.39Net Cash	4.26	5.0%
2011-09-30	0.20	0.29	-0.09Net Cash	4.29	4.6%
2011-06-30	0.19	0.22	-0.02Net Cash	4.21	4.6%
2011-03-31	0.22	0.32	-0.10Net Cash	4.30	5.1%
2010-12-31	0.27	0.36	-0.09Net Cash	4.41	6.1%
2010-09-30	0.27	0.49	-0.21Net Cash	4.60	5.9%
2010-06-30	0.27	0.44	-0.17Net Cash	4.70	5.7%
2010-03-31	0.29	0.28	0.01	4.58	6.3%
2009-12-31	0.59	0.32	0.27	4.72	12.5%
2009-09-30	0.48	0.33	0.15	4.79	10.0%
2009-06-30	0.32	0.08	0.24	4.53	7.1%
2009-03-31	0.41	0.08	0.33	4.51	9.0%
2008-12-31	0.32	0.10	0.22	4.58	6.9%
2008-09-30	0.42	0.08	0.33	4.65	8.9%
2008-06-30	0.45	0.09	0.36	4.64	9.7%
2008-03-31	0.40	0.12	0.27	4.57	8.7%
2007-12-31	0.37	0.10	0.27	4.49	8.3%
2007-09-30	0.23	0.15	0.08	4.30	5.2%
2007-06-30	0.20	0.11	0.10	4.27	4.8%
2007-03-31	0.31	0.11	0.21	3.57	8.7%
2006-12-31	0.40	0.07	0.33	3.50	11.6%
2006-09-30	0.42	0.08	0.34	3.45	12.2%
2006-06-30	0.54	0.11	0.44	3.40	16.0%
2006-03-31	0.45	0.08	0.36	3.12	14.3%
2005-12-31	0.46	0.12	0.34	3.04	15.1%
2005-09-30	0.65	0.12	0.53	3.19	20.5%
2005-06-30	0.70	0.08	0.62	3.14	22.4%
2005-03-31	0.73	0.06	0.67	2.97	24.6%
2004-12-31	0.72	0.05	0.67	2.90	25.0%
2004-09-30	0.68	0.07	0.62	2.83	24.1%
2004-06-30	0.70	0.05	0.65	2.76	25.4%
2004-03-31	0.73	0.06	0.67	2.71	27.0%
2003-12-31	0.74	0.08	0.66	2.64	28.0%
2003-09-30	0.52	0.07	0.45	2.50	20.8%
2003-06-30	0.55	0.14	0.41	2.51	21.9%
2003-03-31	0.55	0.13	0.43	2.42	22.9%
2002-12-31	0.51	0.13	0.37	2.26	22.4%
2002-09-30	0.51	0.13	0.38	2.23	22.8%
2002-06-30	0.52	0.09	0.43	2.16	24.2%
2002-03-31	0.53	0.09	0.45	2.15	24.8%
2001-12-31	0.58	0.07	0.51	2.09	27.7%
2001-09-30	0.59	0.06	0.53	2.09	28.0%
2001-06-30	0.57	0.06	0.51	2.04	27.8%
2001-03-31	0.57	0.06	0.52	2.01	28.5%
2000-12-31	0.58	0.07	0.51	1.98	29.3%
2000-09-30	0.61	0.07	0.54	1.99	30.6%
2000-06-30	0.60	0.06	0.53	1.95	30.6%
2000-03-31	0.57	0.06	0.51	1.90	30.1%
1999-09-30	0.51	0.05	0.46	1.75	29.0%
1999-06-30	0.50	0.06	0.45	1.70	29.5%
1999-03-31	0.49	0.07	0.41	1.63	29.8%
1998-12-31	0.48	0.07	0.40	1.47	32.5%
1998-09-30	0.47	0.05	0.42	1.44	32.9%
1998-06-30	0.43	0.03	0.40	1.36	31.9%
1998-03-31	0.39	0.04	0.35	1.15	33.7%
1997-12-31	0.38	0.03	0.35	1.14	33.7%
1997-09-30	0.36	0.03	0.33	1.10	32.8%
1997-06-30	0.35	0.02	0.34	1.07	33.0%
1997-03-31	0.29	0.02	0.27	1.01	29.1%
1996-12-31	0.28	0.03	0.25	0.98	28.8%
1996-09-30	0.25	0.03	0.23	0.95	26.8%
1996-06-30	0.23	0.01	0.22	0.76	30.0%