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Banner Corporation BANR Accounts Receivable

Accounts Receivable at other companies

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Wells Fargo & CompanyWFC
$27.33B-21.5%
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Southern First BancsharesSFST
$3.94B+7.0%

Other financials

Income statement

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Revenue$11.4M+9.5%
Operating income$19.2M+0.3%
Net income$54.7M+21.2%
EPS (diluted)$1.60+23.1%

Balance sheet

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Cash & equivalents$439.2M-0.6%
Total debt$33.8M-16.5%
Total equity$2.0B+7.3%
Total assets$16.3B+1.1%

Cash flow

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Operating cash flow$109.8M+91.9%
CapEx$420.0K-74.7%
Free cash flow$109.4M+96.9%

Valuation

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Market cap$2.4B+9.8%
Enterprise value$1.99B+14.4%
P/E11.7×-0.3×

Returns & leverage

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Return on equity10.8%+0.7pp
Debt / equity0.0×

Where this comes from

Reported directly by Banner Corporation in its filing.

Tagged under the XBRL concept us-gaap:NotesReceivableGross.

The source filing: Banner Corporation’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:36 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000946673-26-000127
ASSETSMarch 31, 2026December 31, 2025
Total securities2,978,7092,977,457
Federal Home Loan Bank (FHLB) stock9,80916,476
Loans held for sale (includes $25,215 and $34,586, at fair value, respectively)33,77842,902
Loans receivable11,707,62611,721,687
Allowance for credit losses – loans(160,352)(160,276)
Net loans receivable11,547,27411,561,411
Accrued interest receivable63,73660,525
Property and equipment, net108,303111,522

ITEM 1 - Financial Statements (unaudited)

FAQ

What is Banner Corporation's accounts receivable?
Banner Corporation (BANR) reported accounts receivable of $11.71B in Q1 2026.
How has Banner Corporation's accounts receivable changed year-over-year?
Banner Corporation's accounts receivable increased by 2.4% year-over-year, from $11.44B to $11.71B.
What is the long-term trend for Banner Corporation's accounts receivable?
Over 2 years (2023 to 2025), Banner Corporation's accounts receivable has grown at a 4.1% compound annual growth rate (CAGR), from $10.81B to $11.72B.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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