Skip to content

Banner Corporation BANR Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years)

Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years) at other companies

Customers Bancorp logo
Customers BancorpCUBI
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$2.28B-5.8%
Enterprise value$1.87B-7.4%
P/E11.1×-2.6×
P/S53.3×

Profitability

See full
Operating margin170.8%
Net margin480.4%
FCF margin707.4%

Returns & leverage

See full
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:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost.

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

Ask your AI about Banner Corporation's available-for-sale debt securities - fair value (maturing 1 to 5 years).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Banner Corporation's available-for-sale debt securities - fair value (maturing 1 to 5 years)?
Banner Corporation (BANR) reported available-for-sale debt securities - fair value (maturing 1 to 5 years) of $183.93M in Q1 2026.
How has Banner Corporation's available-for-sale debt securities - fair value (maturing 1 to 5 years) changed year-over-year?
Banner Corporation's available-for-sale debt securities - fair value (maturing 1 to 5 years) increased by 45.1% year-over-year, from $126.76M to $183.93M.
What is the long-term trend for Banner Corporation's available-for-sale debt securities - fair value (maturing 1 to 5 years)?
Over 5 years (2020 to 2025), Banner Corporation's available-for-sale debt securities - fair value (maturing 1 to 5 years) has grown at a -5.6% compound annual growth rate (CAGR), from $243.45M to $182.7M.
What does available-for-sale debt securities - fair value (maturing 1 to 5 years) mean?
This metric measures the fair value of available-for-sale debt securities with maturity dates between one and five years. It reflects the bank's medium-term investment strategy and its sensitivity to intermediate interest rate movements. Analyzing this helps investors evaluate the duration risk and yield profile of the bank's investment portfolio.