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Banner Corporation BANR Federal Home Loan Bank Advances Maturities Summary Average Interest Rate Of Amounts Due Within One Year Of Balance Sheet Date

Federal Home Loan Bank Advances Maturities Summary Average Interest Rate Of Amounts Due Within One Year Of Balance Sheet Date at other companies

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Customers BancorpCUBI
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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$2.3B-5.8%

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:FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateOfAmountsDueWithinOneYearOfBalanceSheetDate.

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 maturities summary average interest rate of amounts due within one year of balance sheet date?
Banner Corporation (BANR) reported federal home loan bank advances maturities summary average interest rate of amounts due within one year of balance sheet date of 4% in Q4 2025.
How has Banner Corporation's federal home loan bank advances maturities summary average interest rate of amounts due within one year of balance sheet date changed year-over-year?
Banner Corporation's federal home loan bank advances maturities summary average interest rate of amounts due within one year of balance sheet date 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 maturities summary average interest rate of amounts due within one year of balance sheet date?
Over 5 years (2020 to 2025), Banner Corporation's federal home loan bank advances maturities summary average interest rate of amounts due within one year of balance sheet date has grown at a 9.7% compound annual growth rate (CAGR), from 2.5% to 4%.
What does federal home loan bank advances maturities summary average interest rate of amounts due within one year of balance sheet date mean?
This metric reports the average interest rate of FHLB advances that are scheduled to mature within one year of the balance sheet date. It provides insight into the short-term cost of wholesale borrowing and the bank's exposure to near-term interest rate volatility. This is a key metric for assessing the bank's short-term liquidity management and refinancing risk.