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Banner Corporation BANR CapEx
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Where this comes from
Reported directly by Banner Corporation in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
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
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Loan originations, net of repayments | (20,289) | (110,973) |
| Purchases of loans and participating interest in loans | — | (10,780) |
| Proceeds from sales of other loans | 4,351 | 10,947 |
| Purchases of property and equipment | (420) | (1,661) |
| Proceeds from sale of real estate held for sale and sale of other property | 952 | 1,563 |
| Proceeds from FHLB stock repurchase program | 11,160 | 62,055 |
| Purchase of FHLB stock | (4,492) | (56,891) |
| Other | 1,441 | 874 |
ITEM 1 - Financial Statements (unaudited)
FAQ
- What is Banner Corporation's capex?
- Banner Corporation (BANR) reported capex of $420K in Q1 2026.
- How has Banner Corporation's capex changed year-over-year?
- Banner Corporation's capex decreased by 74.7% year-over-year, from $1.66M to $420K.
- What is the long-term trend for Banner Corporation's capex?
- Over 4 years (2021 to 2025), Banner Corporation's capex has grown at a -2.4% compound annual growth rate (CAGR), from $10.49M to $9.51M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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