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Banner Corporation BANR Allowance for Credit Losses on Held-to-Maturity Securities

Allowance for Credit Losses on Held-to-Maturity Securities at other companies

First BanCorp logo
First BanCorpFBP
$641K-24.0%
BOK Financial logo
BOK FinancialBOKF

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:DebtSecuritiesHeldToMaturityAllowanceForCreditLoss.

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 allowance for credit losses on held-to-maturity securities?
Banner Corporation (BANR) reported allowance for credit losses on held-to-maturity securities of -$285K in Q1 2026.
How has Banner Corporation's allowance for credit losses on held-to-maturity securities changed year-over-year?
Banner Corporation's allowance for credit losses on held-to-maturity securities increased by 2.4% year-over-year, from -$292K to -$285K.
What is the long-term trend for Banner Corporation's allowance for credit losses on held-to-maturity securities?
Over 5 years (2020 to 2025), Banner Corporation's allowance for credit losses on held-to-maturity securities has grown at a 25.4% compound annual growth rate (CAGR), from $94K to -$291K.
What does allowance for credit losses on held-to-maturity securities mean?
This represents the valuation allowance established against held-to-maturity debt securities to account for expected credit losses over the life of the assets. It reflects management's assessment of credit risk within the investment portfolio and impacts the net carrying value of these securities on the balance sheet.