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Banner Corporation BANR Sale of investments
Sale of investments at other companies
Other financials
Where this comes from
Reported directly by Banner Corporation in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.
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 item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| INVESTING ACTIVITIES: | ||
| Purchases of securities—available-for-sale | (104,425) | (9,844) |
| Principal repayments and maturities of securities—available-for-sale | 65,028 | 43,137 |
| Proceeds from sales of securities—available-for-sale | 14,727 | — |
| Principal repayments and maturities of securities—held-to-maturity | 17,640 | 9,779 |
| Loan originations, net of repayments | (20,289) | (110,973) |
| Purchases of loans and participating interest in loans | — | (10,780) |
| Proceeds from sales of other loans | 4,351 | 10,947 |
ITEM 1 - Financial Statements (unaudited)
FAQ
- What is Banner Corporation's sale of investments?
- Banner Corporation (BANR) reported sale of investments of $14.73M in Q1 2026.
- What is the long-term trend for Banner Corporation's sale of investments?
- Over 3 years (2021 to 2025), Banner Corporation's sale of investments has grown at a -40.5% compound annual growth rate (CAGR), from $83.66M to $17.58M.
- What does sale of investments mean?
- This represents cash inflows from the sale of marketable securities, such as corporate bonds or government debt, classified as available-for-sale. It reflects the company's active management of its liquid investment portfolio.
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