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Banner Corporation BANR FHLB advances borrowing capacity

FHLB advances borrowing capacity at other companies

Banner Corporation logo
Banner CorporationBANR
$3.65B+23.7%
OFG Bancorp logo
OFG BancorpOFG
$375M-14.0%
Columbia Financial, Inc. logo
Columbia Financial, Inc.CLBK
$150M0.0%
Community Financial System logo
Community Financial SystemCBU
$1.58B+32.8%
Center Bancorp logo
Center BancorpCNOB
$1.8B+50.0%
Bank of America logo
Bank of AmericaBAC
$7.9B-37.8%

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:FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresAmountOfAvailableUnusedFunds.

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 FHLB advances borrowing capacity?
Banner Corporation (BANR) reported FHLB advances borrowing capacity of $3.65B in Q4 2025.
How has Banner Corporation's FHLB advances borrowing capacity changed year-over-year?
Banner Corporation's FHLB advances borrowing capacity increased by 23.7% year-over-year, from $2.95B to $3.65B.
What is the long-term trend for Banner Corporation's FHLB advances borrowing capacity?
Over 4 years (2021 to 2025), Banner Corporation's FHLB advances borrowing capacity has grown at a 11.3% compound annual growth rate (CAGR), from $2.38B to $3.65B.
What does FHLB advances borrowing capacity mean?
This represents the total remaining borrowing capacity available to the bank through the Federal Home Loan Bank system based on eligible collateral. It is a critical measure of the bank's contingent liquidity and its ability to access emergency funding if needed.