Connect your AI

Banner Corporation BANR Interest Expense

Interest Expense at other companies

JPMorgan ChaseJPM

$23.83B+1.0%

U.S. BancorpUSB

$3.58B+4.4%

Wells Fargo & CompanyWFC

$10.35B+9.2%

Columbia Banking SystemsCOLB

$222M-0.4%

HOM

Home BancSharesHOMB

$87.12M-11.0%

Atlantic Union BanksharesAUB

$159.36M+31.0%

Other financials

Income statement

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

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

Operating cash flow$109.8M+91.9%

CapEx$420.0K-74.7%

Free cash flow$109.4M+96.9%

Valuation

Market cap$2.28B-5.8%

Enterprise value$1.87B-7.4%

P/E11.1×-2.6×

P/S53.3×—

Profitability

Operating margin170.8%—

Net margin480.4%—

FCF margin707.4%—

Returns & leverage

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:InterestExpenseOperating.

The official record: Banner Corporation’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Banner Corporation's interest expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Banner Corporation's interest expense?: Banner Corporation (BANR) reported interest expense of $47.65M in Q1 2026.
How has Banner Corporation's interest expense changed year-over-year?: Banner Corporation's interest expense decreased by 9.7% year-over-year, from $52.79M to $47.65M.
What is the long-term trend for Banner Corporation's interest expense?: Over 4 years (2021 to 2025), Banner Corporation's interest expense has grown at a 74.1% compound annual growth rate (CAGR), from $23.61M to $217.04M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.