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Banner Corporation BANR Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year)

Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year) at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$2.83B+220%
Valley National Bank logo
Valley National BankVLY
$47.68M-25.9%
JPMorgan Chase logo
JPMorgan ChaseJPM
Banc of California logo
Banc of CaliforniaBANC
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×

Where this comes from

Reported directly by Banner Corporation in its filing.

Tagged under the XBRL concept us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue.

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 - fair value (maturing within 1 year)?
Banner Corporation (BANR) reported available-for-sale debt securities - fair value (maturing within 1 year) of $7.41M in Q1 2026.
How has Banner Corporation's available-for-sale debt securities - fair value (maturing within 1 year) changed year-over-year?
Banner Corporation's available-for-sale debt securities - fair value (maturing within 1 year) increased by 111.9% year-over-year, from $3.5M to $7.41M.
What is the long-term trend for Banner Corporation's available-for-sale debt securities - fair value (maturing within 1 year)?
Over 5 years (2020 to 2025), Banner Corporation's available-for-sale debt securities - fair value (maturing within 1 year) has grown at a 8.8% compound annual growth rate (CAGR), from $4.7M to $7.18M.
What does available-for-sale debt securities - fair value (maturing within 1 year) mean?
This represents the fair value of available-for-sale debt securities scheduled to mature within the next twelve months. It provides insight into the bank's near-term liquidity profile and the potential for reinvestment or cash generation. This metric helps investors understand the bank's exposure to short-term interest rate cycles.