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Banner Corporation BANR Deposits, Domestic, Public Deposits

Deposits, Domestic, Public Deposits at other companies

Bank of Hawaii logo
Bank of HawaiiBOH
$2.1B+10.5%
Wintrust Financial logo
Wintrust FinancialWTFC
100%0.0pp
WaFd, Inc. logo
WaFd, Inc.WAFD
100%0.0pp
International Bancshares logo
International BancsharesIBOC
$327.74M+3.3%
Republic Bancorp logo
Republic BancorpRBCAA
$5B+5.4%
East-West Bancorp logo
East-West BancorpEWBC
$4.41B+5.5%

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 banr:DepositsDomesticPublicDeposits.

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 deposits, domestic, public deposits?
Banner Corporation (BANR) reported deposits, domestic, public deposits of $420.75M in Q1 2026.
How has Banner Corporation's deposits, domestic, public deposits changed year-over-year?
Banner Corporation's deposits, domestic, public deposits increased by 2.5% year-over-year, from $410.32M to $420.75M.
What is the long-term trend for Banner Corporation's deposits, domestic, public deposits?
Over 5 years (2020 to 2025), Banner Corporation's deposits, domestic, public deposits has grown at a 2.4% compound annual growth rate (CAGR), from $362M to $407.96M.
What does deposits, domestic, public deposits mean?
This metric aggregates all domestic deposits sourced from public sector entities, including municipalities, school districts, and state agencies. Public deposits are a distinct funding segment that requires specialized treasury management due to their unique regulatory and collateral requirements. This figure provides insight into the bank's footprint in the public sector banking market.