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Banner Corporation BANR Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from Banner Corporation’s reported figures.
The source filing: Banner Corporation’s 10-Q, filed May 5, 2026. Open the filing →
- Filed
- May 5, 2026, 4:36 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000946673-26-000127
FAQ
- 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.
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