Skip to content
Screener

Banner Corporation BANR Interest Expense

Interest Expense at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$25.11B+0.3%
U.S. Bancorp logo
U.S. BancorpUSB
$3.24B-8.9%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$10.97B+14.1%
Columbia Banking Systems logo
Columbia Banking SystemsCOLB
$221M-1.4%
Customers Bancorp logo
Customers BancorpCUBI
$151.29M0.0%
International Bancshares logo
International BancsharesIBOC
$49.31M-7.8%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$109.8M+91.9%
CapEx$420.0K-74.7%
Free cash flow$109.4M+96.9%

Valuation

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

Returns & leverage

See full
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:InterestExpenseOperating.

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
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
FHLB advances40860
Other borrowings697694
Subordinated debt1,2342,494
Total interest expense47,64952,785
Net interest income150,169141,083
(RECAPTURE) PROVISION FOR CREDIT LOSSES(796)3,139
Net interest income after (recapture) provision for credit losses150,965137,944
NON-INTEREST INCOME:

ITEM 1 - Financial Statements (unaudited)

FAQ

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.

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
Claude