What is Banner Corporation's net debt?

Banner Corporation (BANR) reported net debt of -$405.45M in Q1 2026.

How has Banner Corporation's net debt changed year-over-year?

Banner Corporation's net debt decreased by 1.0% year-over-year, from -$401.48M to -$405.45M.

What is the long-term trend for Banner Corporation's net debt?

Over 5 years (2020 to 2025), Banner Corporation's net debt has grown at a -26.1% compound annual growth rate (CAGR), from -$1.07B to -$236.89M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Banner Corporation BANR Net debt

Discontinued — last reported Q1 '26

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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

See full

Return on equity10.8%+0.7pp

Debt / equity0×0.0×

Where this comes from

Calculated from Banner Corporation’s reported figures.

$33.8Mtotal debt−$439.2Mcash and equivalents=-$405.45M

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 net debt?: Banner Corporation (BANR) reported net debt of -$405.45M in Q1 2026.
How has Banner Corporation's net debt changed year-over-year?: Banner Corporation's net debt decreased by 1.0% year-over-year, from -$401.48M to -$405.45M.
What is the long-term trend for Banner Corporation's net debt?: Over 5 years (2020 to 2025), Banner Corporation's net debt has grown at a -26.1% compound annual growth rate (CAGR), from -$1.07B to -$236.89M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.