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Banner Corporation BANR Increase Decrease In Other Financial Instruments Used In Operating Activities

Increase Decrease In Other Financial Instruments Used In Operating Activities at other companies

Banner Corporation logo
Banner CorporationBANR
$1.66M+428%
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Upstart Holdings, Inc.UPST
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Axos FinancialAX
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BGC Group, Inc.BGC
-$31.77M-313%
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StoneX Group Inc.SNEX
$1B-21.2%

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$2.28B-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:IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities.

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 increase decrease in other financial instruments used in operating activities?
Banner Corporation (BANR) reported increase decrease in other financial instruments used in operating activities of $1.66M in Q1 2026.
How has Banner Corporation's increase decrease in other financial instruments used in operating activities changed year-over-year?
Banner Corporation's increase decrease in other financial instruments used in operating activities increased by 427.6% year-over-year, from $315K to $1.66M.
What is the long-term trend for Banner Corporation's increase decrease in other financial instruments used in operating activities?
Over 3 years (2021 to 2025), Banner Corporation's increase decrease in other financial instruments used in operating activities has grown at a -33.1% compound annual growth rate (CAGR), from $4.62M to -$1.38M.
What does increase decrease in other financial instruments used in operating activities mean?
Captures the net cash flow impact from changes in the valuation or settlement of miscellaneous financial instruments utilized within the bank's operating activities. This reflects management's use of hedging or other financial tools to mitigate operational risks.