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Banner Corporation BANR Sales of notes receivable originally classified as held for investment

Sales of notes receivable originally classified as held for investment at other companies

First BanCorp logo
First BanCorpFBP
$0-100%
BankUnited logo
BankUnitedBKU
$29M—

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:ProceedsFromSaleOfLoansHeldForInvestment.

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 sales of notes receivable originally classified as held for investment?
Banner Corporation (BANR) reported sales of notes receivable originally classified as held for investment of $4.35M in Q1 2026.
How has Banner Corporation's sales of notes receivable originally classified as held for investment changed year-over-year?
Banner Corporation's sales of notes receivable originally classified as held for investment decreased by 60.3% year-over-year, from $10.95M to $4.35M.
What is the long-term trend for Banner Corporation's sales of notes receivable originally classified as held for investment?
Over 4 years (2021 to 2025), Banner Corporation's sales of notes receivable originally classified as held for investment has grown at a -9.5% compound annual growth rate (CAGR), from $46.03M to $30.89M.
What does sales of notes receivable originally classified as held for investment mean?
Cash proceeds generated from the sale of loans that were originally intended to be held in the bank's long-term investment portfolio. This indicates management's decision to liquidate portions of the loan book to manage balance sheet composition or liquidity.