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Banner Corporation BANR Interest Expense, Deposits

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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$2.43B+12.5%
Enterprise value$2.02B+17.9%
P/E11.8×0.0×

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:InterestExpenseDeposits.

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
Securities and cash equivalents9,7999,447
Total interest income197,818193,868
INTEREST EXPENSE:
Deposits45,67848,737
FHLB advances40860
Other borrowings697694
Subordinated debt1,2342,494
Total interest expense47,64952,785

ITEM 1 - Financial Statements (unaudited)

FAQ

What is Banner Corporation's interest expense, deposits?
Banner Corporation (BANR) reported interest expense, deposits of $45.68M in Q1 2026.
How has Banner Corporation's interest expense, deposits changed year-over-year?
Banner Corporation's interest expense, deposits decreased by 6.3% year-over-year, from $48.74M to $45.68M.
What is the long-term trend for Banner Corporation's interest expense, deposits?
Over 4 years (2021 to 2025), Banner Corporation's interest expense, deposits has grown at a 103.2% compound annual growth rate (CAGR), from $11.77M to $200.8M.

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