Annual Cash & Cash Equivalents
$501.86M$247.39M+97.22%
Summary
- Current Value
- As of today, BANR annual cash & cash equivalents is $501.86M, up +97.22% on
- Historical Performance
- BANR annual cash & cash equivalents is down -76.49% over the past 3 years, and up +63.08% over the past 5 years
- All-Time High Comparison
- BANR annual cash & cash equivalents is currently -76.49% below its historical high of $2.13B set on
- 3-Year Low Comparison
- BANR annual cash & cash equivalents is +106.47% above its 3-year low of $243.06M reached on an earlier date
- Sector Comparison
- BANR annual cash & cash equivalents is higher than 80.70% of companies in Financial Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $501.86M | +97.2% | -76.5% | +63.1% | +55.4% | |
| Quarterly Cash & Cash Equivalents | $193.45M | -14.6% | -29.1% | -33.1% | +319.2% | |
| Price | $66.13 | -5.8% | +2.6% | +27.6% | +345.6% | |
| Annual Current Assets | $2.67B | +739.9% | -56.4% | +40.6% | +642.1% | |
| Annual Total Liabilities | $14.46B | +2.9% | -4.6% | +30.7% | +236.0% | |
| Annual Working Capital | $460.77M | +242.1% | -92.1% | -74.1% | +37.4% | |
| Annual Net Income | $168.90M | -8.0% | -16.0% | +15.5% | +572.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $501.86M | at high | |
| 5Y | $2.13B | -76.5% | |
| All | $2.13B | -76.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $243.06M | N/A | +106.5% |
| 5Y | $243.06M | +106.5% | |
| All | $9.00M | +5476.2% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of BANR?
As of today, BANR annual cash & cash equivalents is $501.86M
What is 1-year change in BANR annual cash & cash equivalents?
BANR annual cash & cash equivalents is up +97.22% year-over-year
What is 3-year change in BANR annual cash & cash equivalents?
BANR annual cash & cash equivalents is down -76.49% over the past 3 years
How far is BANR annual cash & cash equivalents from its all-time high?
BANR annual cash & cash equivalents is currently -76.49% below its historical high of $2.13B set on December 31, 2021
How does BANR annual cash & cash equivalents rank versus sector peers?
BANR annual cash & cash equivalents is higher than 80.70% of companies in Financial Services sector
When is BANR next annual earnings release?
As of today, the next annual earnings release for BANR has not been scheduled
Quarterly Cash & Cash Equivalents
$193.45M$45.89M-19.17%
Summary
- Current Value
- As of today, BANR quarterly cash & cash equivalents is $193.45M, down -19.17% on
- Historical Performance
- BANR quarterly cash & cash equivalents is down -14.62% year-over-year, and down -29.15% over the past 3 years
- All-Time High Comparison
- BANR quarterly cash & cash equivalents is currently -53.36% below its historical high of $414.78M set on
- 3-Year Low Comparison
- BANR quarterly cash & cash equivalents is +14.86% above its 3-year low of $168.43M reached on
- Sector Comparison
- BANR quarterly cash & cash equivalents is higher than 72.07% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $193.45M | -19.2% | -14.6% | -29.1% | -33.1% | |
| Annual Cash & Cash Equivalents | $501.86M | – | +97.2% | -76.5% | +63.1% | |
| Price | $66.13 | +3.9% | -5.8% | +2.6% | +27.6% | |
| Quarterly Current Assets | $737.78M | +34.6% | +35.2% | -38.6% | -5.3% | |
| Quarterly Total Liabilities | $14.65B | +0.5% | +1.8% | -2.0% | +12.7% | |
| Quarterly Working Capital | -$7.00B | +7.0% | +8.3% | +17.1% | -42.4% | |
| Quarterly Net Income | $53.50M | +17.6% | +18.5% | +9.0% | +46.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $239.34M | -19.2% | |
| 3Y | $239.34M | -19.2% | |
| 5Y | $414.78M | -53.4% | |
| All | $414.78M | -53.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $193.45M | at low | |
| 3Y | $168.43M | +14.9% | |
| 5Y | $168.43M | +14.9% | |
| All | $8.40M | +2203.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of BANR?
As of today, BANR quarterly cash & cash equivalents is $193.45M
What is BANR quarterly cash & cash equivalents most recent change?
BANR quarterly cash & cash equivalents was down -19.17% on September 30, 2025
What is 1-year change in BANR quarterly cash & cash equivalents?
BANR quarterly cash & cash equivalents is down -14.62% year-over-year
How far is BANR quarterly cash & cash equivalents from its all-time high?
BANR quarterly cash & cash equivalents is currently -53.36% below its historical high of $414.78M set on March 31, 2022
How does BANR quarterly cash & cash equivalents rank versus sector peers?
BANR quarterly cash & cash equivalents is higher than 72.07% of companies in Financial Services sector
When is BANR next earnings release?
As of today, the next earnings release for BANR has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- BANR Official Website www.bannerbank.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/946673/000094667325000088/0000946673-25-000088-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/946673/000094667325000008/0000946673-25-000008-index.htm
- BANR Profile on Yahoo Finance finance.yahoo.com/quote/BANR
- BANR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/banr