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Banner Corporation BANR Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss

Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss at other companies

U.S. Bancorp logo
U.S. BancorpUSB
$126M-25.4%
JPMorgan Chase logo
JPMorgan ChaseJPM
Customers Bancorp logo
Customers BancorpCUBI
International Bancshares logo
International BancsharesIBOC
National Bank Holdings logo
National Bank HoldingsNBHC
First BanCorp logo
First BanCorpFBP

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:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss.

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 debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss?
Banner Corporation (BANR) reported debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss of $1.5M in Q1 2026.
How has Banner Corporation's debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss changed year-over-year?
Banner Corporation's debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss increased by 133.8% year-over-year, from $640K to $1.5M.
What is the long-term trend for Banner Corporation's debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss?
Over 5 years (2020 to 2025), Banner Corporation's debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss has grown at a -36.1% compound annual growth rate (CAGR), from $1.14M to $121K.