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Banner Corporation BANR Collateral Dependent Loans, Amortized Cost

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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$2.4B+11.4%
Enterprise value$2B+16.4%
P/E11.7×-0.1×

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 banr:CollateralDependentLoansAmortizedCost.

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 itemMarch 31, 2026 / Real EstateMarch 31, 2026 / EquipmentMarch 31, 2026 / InventoryTotal
Commercial business
Commercial business1,0461,046
Small business scored239239
Agricultural business, including secured by farmland3,9661,4915,457
One- to four-family residential11,52511,525
Consumer:
Consumer—home equity revolving lines of credit247247
Total$20,516$1,540$183$22,239

ITEM 1 - Financial Statements (unaudited)

FAQ

What is Banner Corporation's collateral dependent loans, amortized cost?
Banner Corporation (BANR) reported collateral dependent loans, amortized cost of $22.24M in Q1 2026.
How has Banner Corporation's collateral dependent loans, amortized cost changed year-over-year?
Banner Corporation's collateral dependent loans, amortized cost decreased by 10.0% year-over-year, from $24.7M to $22.24M.
What is the long-term trend for Banner Corporation's collateral dependent loans, amortized cost?
Over 5 years (2020 to 2025), Banner Corporation's collateral dependent loans, amortized cost has grown at a 4.2% compound annual growth rate (CAGR), from $19.61M to $24.12M.
What does collateral dependent loans, amortized cost mean?
This reflects the amortized cost of loans where the repayment is expected to be provided substantially through the operation or sale of the underlying collateral. It is a vital metric for evaluating the bank's exposure to specific asset classes and the adequacy of collateral valuation in the event of borrower default.

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