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Banner Corporation BANR Proceeds From Sale Of Federal Home Loan Bank Stock

Proceeds From Sale Of Federal Home Loan Bank Stock at other companies

BankUnited logo
BankUnitedBKU
$155.68M+236%
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
$0-100%
Bank First Corporation logo
Bank First CorporationBFC

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:ProceedsFromSaleOfFederalHomeLoanBankStock.

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 proceeds from sale of federal home loan bank stock?
Banner Corporation (BANR) reported proceeds from sale of federal home loan bank stock of $11.16M in Q1 2026.
How has Banner Corporation's proceeds from sale of federal home loan bank stock changed year-over-year?
Banner Corporation's proceeds from sale of federal home loan bank stock decreased by 82.0% year-over-year, from $62.06M to $11.16M.
What is the long-term trend for Banner Corporation's proceeds from sale of federal home loan bank stock?
Over 2 years (2023 to 2025), Banner Corporation's proceeds from sale of federal home loan bank stock has grown at a 1.0% compound annual growth rate (CAGR), from $153.4M to $156.47M.
What does proceeds from sale of federal home loan bank stock mean?
Cash inflows received from the redemption or sale of stock held in the Federal Home Loan Bank. This is typically driven by changes in the bank's borrowing capacity or regulatory capital requirements tied to its FHLB membership.