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Banner Corporation BANR Other Income (Expense)

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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$2.4B+9.8%
Enterprise value$1.99B+14.4%
P/E11.7×-0.3×

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:OtherIncome.

The source filing: Banner Corporation’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:36 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000946673-26-000127
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Deposit fees and other service charges11,39110,769
Mortgage banking operations3,2123,103
BOLI2,3122,575
Miscellaneous1,8262,346
18,74118,793
Net loss on sale of securities(1,242)
Net change in valuation of financial instruments carried at fair value1,662315
Total non-interest income19,16119,108

ITEM 1 - Financial Statements (unaudited)

FAQ

What is Banner Corporation's other income (expense)?
Banner Corporation (BANR) reported other income (expense) of $1.83M in Q1 2026.
How has Banner Corporation's other income (expense) changed year-over-year?
Banner Corporation's other income (expense) decreased by 22.2% year-over-year, from $2.35M to $1.83M.
What is the long-term trend for Banner Corporation's other income (expense)?
Over 4 years (2021 to 2025), Banner Corporation's other income (expense) has grown at a -13.6% compound annual growth rate (CAGR), from $12.88M to $7.19M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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