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Banner Corporation BANR Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$3.07B+55.9%
U.S. Bancorp logo
U.S. BancorpUSB
$959M+51.3%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
-$5.4B-220%
Merchants Bancorp logo
Merchants BancorpMBIN
-$1.22M+31.1%
BankUnited logo
BankUnitedBKU
$19.13M-30.7%
Columbia Banking Systems logo
Columbia Banking SystemsCOLB

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:PaymentsForProceedsFromOtherInvestingActivities.

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 payment for (proceeds from) other investing activity?
Banner Corporation (BANR) reported payment for (proceeds from) other investing activity of -$1.44M in Q1 2026.
How has Banner Corporation's payment for (proceeds from) other investing activity changed year-over-year?
Banner Corporation's payment for (proceeds from) other investing activity decreased by 64.9% year-over-year, from -$874K to -$1.44M.
What is the long-term trend for Banner Corporation's payment for (proceeds from) other investing activity?
Over 2 years (2023 to 2025), Banner Corporation's payment for (proceeds from) other investing activity has grown at a 22.3% compound annual growth rate (CAGR), from -$1.79M to -$2.68M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.