Skip to content
OpenCapital
Get started

Banner Corporation BANR Cash & Equivalents

Cash & Equivalents at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$312.14B-26.7%
U.S. Bancorp logo
U.S. BancorpUSB
$48.42B-3.2%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$173.27B-1.6%
Columbia Banking Systems logo
Columbia Banking SystemsCOLB
$2.1B+1.3%
HOM
Home BancSharesHOMB
$1.11B-14.2%
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
$780.13M+79.7%

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
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 / equity0×0.0×

Where this comes from

Reported directly by Banner Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 cash & equivalents.

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 cash & equivalents?
Banner Corporation (BANR) reported cash & equivalents of $439.24M in Q1 2026.
How has Banner Corporation's cash & equivalents changed year-over-year?
Banner Corporation's cash & equivalents decreased by 0.6% year-over-year, from $441.95M to $439.24M.
What is the long-term trend for Banner Corporation's cash & equivalents?
Over 5 years (2020 to 2025), Banner Corporation's cash & equivalents has grown at a -19.3% compound annual growth rate (CAGR), from $1.23B to $422.64M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.