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Banner Corporation BANR Brokered deposits

Brokered deposits at other companies

BankUnited logo
BankUnitedBKU
$3B
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
$724.79M+33.7%

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+11.4%
Enterprise value$2B+16.4%
P/E11.7×-0.1×

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:InterestBearingDomesticDepositBrokered.

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 itemMarch 31, 2026December 31, 2025
Certificates of deposit less than $250,000949,9541,004,202
Total certificates of deposit1,464,8141,532,304
Total deposits$13,840,364$13,743,146
Included in total deposits:
Public fund transaction and savings accounts$384,622$373,529
Public fund interest-bearing certificates36,12534,431
Total public deposits$420,747$407,960
Total brokered certificates of deposit$50,002

ITEM 1 - Financial Statements (unaudited)

FAQ

What is Banner Corporation's brokered deposits?
Banner Corporation (BANR) reported brokered deposits of $0 in Q1 2026.
How has Banner Corporation's brokered deposits changed year-over-year?
Banner Corporation's brokered deposits decreased by 100.0% year-over-year, from $75.32M to $0.
What does brokered deposits mean?
This metric measures deposits obtained through third-party brokers rather than directly from the bank's own customer base. Brokered deposits are typically more expensive and rate-sensitive than core deposits, often serving as a supplemental funding source during periods of rapid loan growth. High reliance on these deposits can indicate potential liquidity pressure or a need for more aggressive core deposit gathering.

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