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Banner Corporation BANR Federal Home Loan Bank Advances Interest Rate

Federal Home Loan Bank Advances Interest Rate at other companies

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2.4%-1.0pp
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4.6%-0.1pp
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3.4%
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3.9%-1.0pp
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4.6%-0.2pp
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3.8%-0.5pp

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:FederalHomeLoanBankAdvancesInterestRate.

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 interest rate?
Banner Corporation (BANR) reported federal home loan bank advances interest rate of 4% in Q4 2025.
How has Banner Corporation's federal home loan bank advances interest rate changed year-over-year?
Banner Corporation's federal home loan bank advances interest rate decreased by 13.9% year-over-year, from 4.6% to 4%.
What is the long-term trend for Banner Corporation's federal home loan bank advances interest rate?
Over 5 years (2020 to 2025), Banner Corporation's federal home loan bank advances interest rate has grown at a 9.1% compound annual growth rate (CAGR), from 2.6% to 4%.
What does federal home loan bank advances interest rate mean?
This reflects the weighted average interest rate paid on outstanding advances from the Federal Home Loan Bank. It serves as a key indicator of the bank's cost of wholesale funding and sensitivity to interest rate fluctuations in the broader market.