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BANR • CIK 0000946673
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Interest and Fee Income, Loans and Leases | $577,891 | $655,590 | $702,023 | $710,065 |
| Interest Income, Securities, Mortgage Backed | $72,352 | $66,085 | $61,000 | $58,209 |
| Interest and Dividend Income, Securities, Operating, Other | $51,329 | $44,428 | $41,932 | $42,284 |
| Interest Income, Operating | — | $766,103 | $804,955 | $804,955 |
| Interest Expense, Deposits | $100,126 | $199,465 | $200,798 | $193,977 |
| Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Short-term | $10,524 | $8,941 | $5,774 | $3,010 |
| Interest Expense, Other Short-term Borrowings | $3,376 | $4,299 | $2,756 | $2,816 |
| Interest Expense, Junior Subordinated Debentures | $11,541 | $11,682 | $7,708 | $7,708 |
| InterestExpenseOperating | — | $224,387 | $217,036 | $204,986 |
| Interest Income (Expense), Net | $576,005 | $541,716 | $587,919 | $606,346 |
| Provision for Loan, Lease, and Other Losses | — | $7,581 | $13,045 | $8,133 |
| Interest Income (Expense), after Provision for Loan Loss | $565,216 | $534,135 | $574,874 | $598,213 |
| Fees and Commissions, Mortgage Banking and Servicing | $11,817 | $12,207 | $13,244 | $12,919 |
| Bank Owned Life Insurance Income | $9,245 | $9,193 | $10,152 | $9,976 |
| Other Income | $5,169 | $8,289 | $7,188 | $6,827 |
| Other Operating Income | $67,869 | $73,060 | $73,824 | $74,477 |
| Debt and Equity Securities, Gain (Loss) | $-19,242 | $-5,190 | $374 | $-857 |
| Operating Income (Loss) | $44,409 | $66,888 | $72,814 | $73,338 |
| Labor and Related Expense | $244,563 | $250,555 | $260,706 | $267,483 |
| Occupancy, Net | $47,886 | $48,771 | $48,723 | $46,003 |
| Information Technology and Data Processing | $28,445 | $29,165 | $33,067 | $35,875 |
| Professional and Contract Services Expense | $9,830 | $7,858 | $9,492 | $9,123 |
| Marketing and Advertising Expense | $4,794 | $5,149 | $4,748 | $5,726 |
| Federal Deposit Insurance Corporation Premium Expense | $10,529 | $11,398 | $11,314 | $11,253 |
| Taxes, Other | $5,260 | $5,648 | $6,276 | $6,999 |
| Other Revenue (Expense) from Real Estate Operations | $538 | $-293 | $-491 | $-434 |
| Other Expenses | $23,723 | $24,414 | $25,661 | $26,277 |
| Noninterest Expense | $382,538 | $391,538 | $408,774 | $416,765 |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $227,087 | $209,485 | $238,914 | $254,786 |
| Income Tax Expense (Benefit) | $43,463 | $40,587 | $43,532 | $46,433 |
| Net Income (Loss) Attributable to Parent | $183,624 | $168,898 | $195,382 | $208,353 |
| Weighted Average Number of Shares Outstanding, Basic | 34,344,142 | 34,470,057 | 34,460,854 | 33,917,755 |
| Weighted Average Number of Shares Outstanding, Diluted | 34,450,412 | 34,628,710 | 34,656,802 | 34,092,854 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Debt Securities, Available-for-sale | $2,373,783 | $2,104,511 | $2,016,261 | $2,015,891 |
| Loans Held-for-sale, Fair Value Disclosure | $9,105 | $26,185 | $34,586 | $34,586 |
| Derivative Asset, Fair Value, Gross Asset | $29,058 | $30,134 | $19,185 | $18,996 |
| Derivative Liability, Fair Value, Gross Liability | $44,267 | $30,184 | $19,207 | $19,007 |
| Derivative Asset, Fair Value, Gross Liability | $13,929 | $15,627 | $9,207 | $10,465 |
| Derivative Liability, Fair Value, Gross Asset | $14,458 | $0 | $0 | $0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $183,624 | $168,898 | $195,382 | $208,353 |
| Net Cash Provided by (Used in) Operating Activities | $257,199 | $293,187 | $257,464 | $294,245 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $11,402 | $247,394 | $-79,218 | $-47,896 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $254,464 | $501,858 | $422,640 | $419,934 |
| Depreciation | $17,873 | $18,076 | $16,441 | $15,047 |
| Payments to Acquire Debt Securities, Available-for-sale | $58,173 | $63,170 | $155,841 | $301,531 |
| Increase (Decrease) in Deferred Revenue | $-4,194 | $-7,999 | $-10,769 | $-11,410 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $173,055 | $241,427 | $323,577 | $363,127 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $368,945 | $70,777 | $17,581 | $32,308 |
| Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities | $58,406 | $57,656 | $40,588 | $52,341 |
| Debt and Equity Securities, Gain (Loss) | $-19,242 | $-5,190 | $374 | $-857 |
| Increase (Decrease) in Other Financial Instruments Used in Operating Activities | $-4,218 | $-982 | $-1,384 | $-282 |
| Payments to Acquire Loans Receivable | $0 | $4,666 | $10,945 | $165 |
| Increase (Decrease) in Deferred Income Taxes | $-1,514 | $-762 | $602 | $-231 |
| Proceeds from Sale of Loans Held-for-investment | $14,038 | $20,522 | $30,887 | $17,868 |
| Increase (Decrease) in Income Taxes Payable | $-3,170 | $6,297 | $-805 | $-1,280 |
| Payments to Acquire Property, Plant, and Equipment | $14,651 | $13,747 | $9,514 | $9,076 |
| Share-based Payment Arrangement, Noncash Expense | $9,169 | $10,031 | $10,343 | $11,087 |
| Proceeds from Sale of Property, Plant, and Equipment | $4,669 | $4,323 | $7,728 | $8,306 |
| Life Insurance, Corporate or Bank Owned, Change in Value | $8,742 | $9,032 | $9,434 | $9,565 |
| Proceeds from Sale of Federal Home Loan Bank Stock | $153,397 | $146,162 | $156,470 | $94,680 |
| Payments to Acquire Federal Home Loan Bank Stock | $165,425 | $144,585 | $150,495 | $83,737 |
| Gain (Loss) on Disposition of Other Assets | $352 | $318 | $-831 | $-71 |
| Proceeds from Securities Purchased under Agreements to Resell | $300,000 | $0 | $0 | $0 |
| Provision for Loan, Lease, and Other Losses | — | $7,581 | $13,045 | $8,133 |
| Payment to Acquire Life Insurance Policy, Investing Activities | $66 | $47 | $46 | $41 |
| Payments for Origination and Purchases of Loans Held-for-sale | $242,844 | $298,184 | $375,213 | $402,570 |
| Payments for (Proceeds from) Other Investing Activities | $-1,693 | $-686 | $-2,680 | $-3,249 |
| Proceeds from Sale of Loans Held-for-sale | $266,540 | $414,807 | $461,425 | $516,061 |
| Net Cash Provided by (Used in) Investing Activities | $191,929 | $-371,170 | $-224,738 | $-236,251 |
| Increase (Decrease) in Deposits | $-590,562 | $484,901 | $228,747 | $262,302 |
| Proceeds from (Payments for) Other Financing Activities | $-49,923 | $-57,619 | $-17,543 | $-17,543 |
| Repayments of Subordinated Debt | $0 | $0 | $80,500 | $0 |
| Payments of Dividends | $66,765 | $66,733 | $67,528 | $67,528 |
| Payments for Repurchase of Common Stock | $0 | $0 | $31,575 | $47,723 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $3,476 | $2,172 | $3,545 | $3,613 |
| Net Cash Provided by (Used in) Financing Activities | $-437,726 | $325,377 | $-111,944 | $-105,890 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $110,845 | $224,808 | $217,049 | $206,864 |
| Income Taxes Paid, Net | $38,671 | $24,194 | $31,409 | $32,537 |
| Real Estate Owned, Transfer to Real Estate Owned | $1,185 | $2,832 | $6,400 | $4,338 |
| Dividends Payable | $1,084 | $1,334 | $1,475 | $1,475 |
| Transfer of Loans Held-for-sale to Portfolio Loans | $27,929 | $131,294 | $90,203 | $90,203 |
| Increase (Decrease) in Other Operating Assets | $8,968 | $35,288 | $24,679 | $29,468 |
| Increase (Decrease) in Other Operating Liabilities | $13,065 | $13,566 | $-15,075 | $-7,156 |
| Cash and Due from Banks | $209,634 | $203,402 | $182,772 | $149,356 |