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Banner Corporation BANR Interest coverage

Interest coverage at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
1.8×0.0×
U.S. Bancorp logo
U.S. BancorpUSB
1.7×+0.1×
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
1.6×+0.1×

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

Calculated from Banner Corporation’s reported figures.

ebit/interest expense=0.3×

Based on trailing twelve months.

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 coverage?
Banner Corporation (BANR) reported interest coverage of 0.3× in Q1 2026.
How has Banner Corporation's interest coverage changed year-over-year?
Banner Corporation's interest coverage increased by 4.2% year-over-year, from 0.3× to 0.3×.
What is the long-term trend for Banner Corporation's interest coverage?
Over 5 years (2020 to 2025), Banner Corporation's interest coverage has grown at a -33.6% compound annual growth rate (CAGR), from 2.6× to 0.3×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.