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Banner Corporation BANR Available-for-Sale Debt Securities - Unrealized Loss Position

Available-for-Sale Debt Securities - Unrealized Loss Position at other companies

International Bancshares logo
International BancsharesIBOC
$354.39M-20.7%
National Bank Holdings logo
National Bank HoldingsNBHC
$63.17M-21.0%
First BanCorp logo
First BanCorpFBP
$357.22M-25.1%
JPMorgan Chase logo
JPMorgan ChaseJPM
Customers Bancorp logo
Customers BancorpCUBI
BOK Financial logo
BOK FinancialBOKF

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:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss.

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 - unrealized loss position?
Banner Corporation (BANR) reported available-for-sale debt securities - unrealized loss position of $266.55M in Q1 2026.
How has Banner Corporation's available-for-sale debt securities - unrealized loss position changed year-over-year?
Banner Corporation's available-for-sale debt securities - unrealized loss position decreased by 16.6% year-over-year, from $319.42M to $266.55M.
What is the long-term trend for Banner Corporation's available-for-sale debt securities - unrealized loss position?
Over 5 years (2020 to 2025), Banner Corporation's available-for-sale debt securities - unrealized loss position has grown at a 161.9% compound annual growth rate (CAGR), from $2.14M to $263.4M.
What does available-for-sale debt securities - unrealized loss position mean?
This is the aggregate fair value decline of all available-for-sale debt securities currently held in an unrealized loss position. It provides a comprehensive view of the total market value erosion across the bank's liquid investment holdings. This metric is critical for evaluating the impact of market volatility on the bank's comprehensive income and capital position.