Banner Corporation BANR Debt Securities, Held-for-Trading, Transfer to Available-for-Sale

Debt Securities, Held-for-Trading, Transfer to Available-for-Sale at other companies

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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$2.28B-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 / equity0×0.0×

Where this comes from

Reported directly by Banner Corporation in its filing.

Tagged under the XBRL concept banr:DebtSecuritiesHeldForTradingTransferToAvailableForSale.

The official record: Banner Corporation’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Banner Corporation's debt securities, held-for-trading, transfer to available-for-sale?: Banner Corporation (BANR) reported debt securities, held-for-trading, transfer to available-for-sale of $0 in Q4 2025.
What does debt securities, held-for-trading, transfer to available-for-sale mean?: Captures the reclassification of debt securities from a trading classification to an available-for-sale status. This movement indicates a change in the bank's investment strategy, shifting assets from active trading portfolios to longer-term holdings that are marked to equity. It provides insight into how the bank manages its investment portfolio volatility and liquidity needs.