Skip to content
OpenCapital
Get started

Banner Corporation BANR Other borrowed funds

Other borrowed funds at other companies

FIB
First Interstate BancSystem, Inc.FIBK
$0-100%
East-West Bancorp logo
East-West BancorpEWBC
$4K-33.3%
United Community Banks logo
United Community BanksUCB
$998K-9.8%
Associated Banc-Corp logo
Associated Banc-CorpASB
$116K-71.6%
Banner Corporation logo
Banner CorporationBANR
$697K+0.4%
Capital One Financial logo
Capital One FinancialCOF
$26M+189%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$109.8M+91.9%
CapEx$420.0K-74.7%
Free cash flow$109.4M+96.9%

Valuation

See full
Market cap$2.28B-5.8%
Enterprise value$1.87B-7.4%
P/E11.1×-2.6×
P/S53.3×—

Profitability

See full
Operating margin170.8%—
Net margin480.4%—
FCF margin707.4%—

Returns & leverage

See full
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:InterestExpenseOtherShortTermBorrowings.

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

Ask your AI about Banner Corporation's other borrowed funds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Banner Corporation's other borrowed funds?
Banner Corporation (BANR) reported other borrowed funds of $697K in Q1 2026.
How has Banner Corporation's other borrowed funds changed year-over-year?
Banner Corporation's other borrowed funds increased by 0.4% year-over-year, from $694K to $697K.
What is the long-term trend for Banner Corporation's other borrowed funds?
Over 4 years (2021 to 2025), Banner Corporation's other borrowed funds has grown at a 55.9% compound annual growth rate (CAGR), from $467K to $2.76M.
What does other borrowed funds mean?
Captures interest costs related to short-term debt obligations other than standard FHLB or Federal Reserve advances. This metric highlights the bank's reliance on secondary or alternative short-term funding markets.