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Banner Corporation BANR Held-to-Maturity Debt Securities - Maturing 5 to 10 Years

Held-to-Maturity Debt Securities - Maturing 5 to 10 Years at other companies

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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:HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue.

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 held-to-maturity debt securities - maturing 5 to 10 years?
Banner Corporation (BANR) reported held-to-maturity debt securities - maturing 5 to 10 years of $41.72M in Q1 2026.
How has Banner Corporation's held-to-maturity debt securities - maturing 5 to 10 years changed year-over-year?
Banner Corporation's held-to-maturity debt securities - maturing 5 to 10 years increased by 43.4% year-over-year, from $29.1M to $41.72M.
What is the long-term trend for Banner Corporation's held-to-maturity debt securities - maturing 5 to 10 years?
Over 5 years (2020 to 2025), Banner Corporation's held-to-maturity debt securities - maturing 5 to 10 years has grown at a -2.5% compound annual growth rate (CAGR), from $36.97M to $32.61M.
What does held-to-maturity debt securities - maturing 5 to 10 years mean?
This represents the amortized cost of held-to-maturity debt securities with a remaining term of five to ten years. It indicates the bank's commitment to longer-duration fixed-income assets to support its balance sheet strategy. This metric is essential for assessing the bank's long-term yield profile and sensitivity to interest rate changes over an extended horizon.