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Banner Corporation BANR Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term

Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term at other companies

Customers Bancorp logo
Customers BancorpCUBI
$12.94M+9.6%

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 / equity0×0.0×

Where this comes from

Reported directly by Banner Corporation in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm.

The official record: Banner Corporation’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Banner Corporation's interest expense federal home loan bank and federal reserve bank advances short term?
Banner Corporation (BANR) reported interest expense federal home loan bank and federal reserve bank advances short term of $40K in Q1 2026.
How has Banner Corporation's interest expense federal home loan bank and federal reserve bank advances short term changed year-over-year?
Banner Corporation's interest expense federal home loan bank and federal reserve bank advances short term decreased by 95.3% year-over-year, from $860K to $40K.
What is the long-term trend for Banner Corporation's interest expense federal home loan bank and federal reserve bank advances short term?
Over 4 years (2021 to 2025), Banner Corporation's interest expense federal home loan bank and federal reserve bank advances short term has grown at a 22.2% compound annual growth rate (CAGR), from $2.59M to $5.77M.
What does interest expense federal home loan bank and federal reserve bank advances short term mean?
Represents the interest expense specifically associated with short-term advances from the Federal Home Loan Bank or Federal Reserve. It reflects the cost of utilizing these wholesale funding sources to manage liquidity and support loan growth.