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Banner Corporation BANR Payments To Acquire Federal Home Loan Bank Stock

Payments To Acquire Federal Home Loan Bank Stock at other companies

Merchants Bancorp logo
Merchants BancorpMBIN
$8.54M-74.7%
BankUnited logo
BankUnitedBKU
$164.59M+670%
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
$0-100%

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

Reported directly by Banner Corporation in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireFederalHomeLoanBankStock.

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 payments to acquire federal home loan bank stock?
Banner Corporation (BANR) reported payments to acquire federal home loan bank stock of $4.49M in Q1 2026.
How has Banner Corporation's payments to acquire federal home loan bank stock changed year-over-year?
Banner Corporation's payments to acquire federal home loan bank stock decreased by 92.1% year-over-year, from $56.89M to $4.49M.
What does payments to acquire federal home loan bank stock mean?
Represents cash outflows for the purchase of capital stock in the Federal Home Loan Bank system. As a member bank, the institution is required to hold this stock based on its level of outstanding borrowings and mortgage assets. This metric reflects the bank's commitment to maintaining liquidity access through the FHLB framework.