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Banner Corporation BANR Net Interest Income

Net Interest Income at other companies

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$25.51B+9.9%
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$4.36B+7.7%
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$12.32B+5.2%
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$589M+31.9%
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Customers BancorpCUBI
$193.37M+9.4%
International Bancshares logo
International BancsharesIBOC
$171.11M+2.2%

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$2.4B+9.8%
Enterprise value$1.99B+14.4%
P/E11.7×-0.3×

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:InterestIncomeExpenseNet.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Other borrowings697694
Subordinated debt1,2342,494
Total interest expense47,64952,785
Net interest income150,169141,083
(RECAPTURE) PROVISION FOR CREDIT LOSSES(796)3,139
Net interest income after (recapture) provision for credit losses150,965137,944
NON-INTEREST INCOME:
Deposit fees and other service charges11,39110,769

ITEM 1 - Financial Statements (unaudited)

FAQ

What is Banner Corporation's net interest income?
Banner Corporation (BANR) reported net interest income of $150.17M in Q1 2026.
How has Banner Corporation's net interest income changed year-over-year?
Banner Corporation's net interest income increased by 6.4% year-over-year, from $141.08M to $150.17M.
What is the long-term trend for Banner Corporation's net interest income?
Over 4 years (2021 to 2025), Banner Corporation's net interest income has grown at a 4.3% compound annual growth rate (CAGR), from $496.89M to $587.92M.
What does net interest income mean?
The difference between interest income earned on loans and securities and the interest expense paid on deposits and borrowings. It is the fundamental measure of a bank's core profitability derived from its primary lending and deposit-taking activities.

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