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Banner Corporation BANR Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)

Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year) at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$2.83B+221%
JPMorgan Chase logo
JPMorgan ChaseJPM
——
Customers Bancorp logo
Customers BancorpCUBI
——
Banc of California logo
Banc of CaliforniaBANC
——
Valley National Bank logo
Valley National BankVLY
——
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
——

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$2.28B-5.8%
Enterprise value$1.87B-7.4%
P/E11.1×-2.6×
P/S53.3×—

Profitability

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Operating margin170.8%—
Net margin480.4%—
FCF margin707.4%—

Returns & leverage

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Return on equity10.8%+0.7pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Banner Corporation in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost.

The official record: Banner Corporation’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Banner Corporation's available-for-sale debt securities - amortized cost (due within one year)?
Banner Corporation (BANR) reported available-for-sale debt securities - amortized cost (due within one year) of $6M in Q1 2026.
How has Banner Corporation's available-for-sale debt securities - amortized cost (due within one year) changed year-over-year?
Banner Corporation's available-for-sale debt securities - amortized cost (due within one year) decreased by 80.9% year-over-year, from $31.38M to $6M.
What is the long-term trend for Banner Corporation's available-for-sale debt securities - amortized cost (due within one year)?
Over 5 years (2020 to 2025), Banner Corporation's available-for-sale debt securities - amortized cost (due within one year) has grown at a -33.9% compound annual growth rate (CAGR), from $135.13M to $17.11M.