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Banner Corporation BANR Interest-bearing deposits in banks and other financial institutions

Interest-bearing deposits in banks and other financial institutions at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$290.1B-28.2%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$141.24B-0.8%
Columbia Banking Systems logo
Columbia Banking SystemsCOLB
$1.52B+2.7%
Bank First Corporation logo
Bank First CorporationBFC
$334.22M+39.1%
HOM
Home BancSharesHOMB
$815.71M-16.4%
Ameris Bancorp logo
Ameris BancorpABCB
$1.09B+5.3%

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 / equity0×0.0×

Where this comes from

Reported directly by Banner Corporation in its filing.

Tagged under the XBRL concept us-gaap:InterestBearingDepositsInBanks.

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 interest-bearing deposits in banks and other financial institutions?
Banner Corporation (BANR) reported interest-bearing deposits in banks and other financial institutions of $259.08M in Q1 2026.
How has Banner Corporation's interest-bearing deposits in banks and other financial institutions changed year-over-year?
Banner Corporation's interest-bearing deposits in banks and other financial institutions increased by 13.4% year-over-year, from $228.37M to $259.08M.
What is the long-term trend for Banner Corporation's interest-bearing deposits in banks and other financial institutions?
Over 5 years (2020 to 2025), Banner Corporation's interest-bearing deposits in banks and other financial institutions has grown at a -23.6% compound annual growth rate (CAGR), from $922.28M to $239.87M.
What does interest-bearing deposits in banks and other financial institutions mean?
These are cash balances held by the company in other financial institutions that generate interest income. This asset class reflects the company's strategy for managing excess cash while maintaining high liquidity. It is a common component of treasury management for large financial services firms.