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Banner Corporation BANR Federal Home Loan Bank Advances Activity For Year Maximum Outstanding At Any Month End

Federal Home Loan Bank Advances Activity For Year Maximum Outstanding At Any Month End at other companies

Banner Corporation logo
Banner CorporationBANR
$565M+42.0%
Provident Financial Services logo
Provident Financial ServicesPFS
$2.14B+23.3%
First BanCorp logo
First BanCorpFBP
$347.4M-30.5%
Popular logo
PopularBPOP
$4.7B+4.4%
Community Financial System logo
Community Financial SystemCBU
3.4%—
National Bank Holdings logo
National Bank HoldingsNBHC
$2B+17.6%

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 us-gaap:FederalHomeLoanBankAdvancesActivityForYearMaximumOutstandingAtAnyMonthEnd.

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 federal home loan bank advances activity for year maximum outstanding at any month end?
Banner Corporation (BANR) reported federal home loan bank advances activity for year maximum outstanding at any month end of $565M in Q4 2025.
How has Banner Corporation's federal home loan bank advances activity for year maximum outstanding at any month end changed year-over-year?
Banner Corporation's federal home loan bank advances activity for year maximum outstanding at any month end increased by 42.0% year-over-year, from $398M to $565M.
What is the long-term trend for Banner Corporation's federal home loan bank advances activity for year maximum outstanding at any month end?
Over 5 years (2020 to 2025), Banner Corporation's federal home loan bank advances activity for year maximum outstanding at any month end has grown at a 8.3% compound annual growth rate (CAGR), from $380M to $565M.
What does federal home loan bank advances activity for year maximum outstanding at any month end mean?
This metric tracks the peak balance of Federal Home Loan Bank advances reached at any month-end during the fiscal year. It provides insight into the bank's maximum reliance on wholesale funding to manage seasonal liquidity needs or temporary balance sheet expansion.