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Banner Corporation BANR Total investment securities

Total investment securities at other companies

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$786.36B+8.5%
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$416.49B+13.0%
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National Bank HoldingsNBHC
$1.4B+7.7%

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$2.4B+9.8%
Enterprise value$1.99B+14.4%
P/E11.7×-0.3×

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:DebtSecuritiesAvailableForSaleAndHeldToMaturity.

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
ASSETSMarch 31, 2026December 31, 2025
Total cash and cash equivalents439,239422,640
Securities—available-for-sale, amortized cost $2,294,225 and $2,271,471, respectively2,035,0212,016,261
Securities—held-to-maturity, net of allowance for credit losses of $285 and $291, respectively943,688961,196
Total securities2,978,7092,977,457
Federal Home Loan Bank (FHLB) stock9,80916,476
Loans held for sale (includes $25,215 and $34,586, at fair value, respectively)33,77842,902
Loans receivable11,707,62611,721,687
Allowance for credit losses – loans(160,352)(160,276)

ITEM 1 - Financial Statements (unaudited)

FAQ

What is Banner Corporation's total investment securities?
Banner Corporation (BANR) reported total investment securities of $2.98B in Q1 2026.
How has Banner Corporation's total investment securities changed year-over-year?
Banner Corporation's total investment securities decreased by 3.9% year-over-year, from $3.1B to $2.98B.
What is the long-term trend for Banner Corporation's total investment securities?
Over 2 years (2023 to 2025), Banner Corporation's total investment securities has grown at a -6.9% compound annual growth rate (CAGR), from $3.43B to $2.98B.
What does total investment securities mean?
Total portfolio of investment securities including AFS, HTM, and equity securities — a bank's primary non-loan earning asset.

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