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Banner Corporation BANR Loan originations, net of repayments

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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 banr:LoansOriginatedNetofPrincipalCollections.

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 loan originations, net of repayments?
Banner Corporation (BANR) reported loan originations, net of repayments of -$20.29M in Q1 2026.
How has Banner Corporation's loan originations, net of repayments changed year-over-year?
Banner Corporation's loan originations, net of repayments increased by 81.7% year-over-year, from -$110.97M to -$20.29M.
What is the long-term trend for Banner Corporation's loan originations, net of repayments?
Over 4 years (2021 to 2025), Banner Corporation's loan originations, net of repayments has grown at a -12.0% compound annual growth rate (CAGR), from $795.89M to -$477.41M.
What does loan originations, net of repayments mean?
The net cash flow resulting from the difference between new loan originations and principal repayments received on the existing loan portfolio. This metric highlights the bank's net growth or contraction in its primary lending business.