Company / Cash & Equivalents
Banner Corporation Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$422.6M
FY2025
5-year range
$243.1M / $2.1B
FY2021-FY2025
Trend
-15.8%
vs FY2024
Sector context
#141 of 256
Financials
What the data says
At $423M, Banner Corporation's cash & equivalents ranks #141 of 256 in the Financials sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $243M in FY2022 to $2.1B in FY2021.
Based on SEC 10-K filings.
$423M in FY2025 with a 5-year CAGR of -19.3%.
Improved from $254M to $423M over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +20.2%
- 5-Year CAGR
- -19.3%
- 10-Year CAGR
- -
Sector benchmark
#141 of 256 in FinancialsTop 55% of 256This company $422.6M Sector average $2.8B
▼
-85.0% below sector average
Key checks
Key Insights
- 5-year CAGR of -19.3%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 15.8% year-over-year.
- Ranks #141 out of 256 companies in the Financials sector.
- Peak cash & equivalents was recorded in FY2021.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $422.6M | -15.8% |
| FY2024 | $501.9M | +97.2% |
| FY2023 | $254.5M | +4.7% |
| FY2022 | $243.1M | -88.6% |
| FY2021 | $2.1B | +72.9% |
| FY2020 | $1.2B | +301.1% |
| FY2019 | $307.7M | +13.1% |
| FY2018 | $272.2M | +4.2% |
| FY2017 | $261.2M | +5.4% |
| FY2016 | $247.7M | +0.0% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026