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Banner Corporation BANR Securities pledged for Interest Rate Swap Counterparties, Amortized Cost

Other financials

Income statement

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

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

Operating cash flow$109.8M+91.9%

CapEx$420.0K-74.7%

Free cash flow$109.4M+96.9%

Valuation

Market cap$2.28B-5.8%

Enterprise value$1.87B-7.4%

P/E11.1×-2.6×

P/S53.3×—

Profitability

Operating margin170.8%—

Net margin480.4%—

FCF margin707.4%—

Returns & leverage

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 banr:PledgedFinancialInstrumentsNotSeparatelyReportedAmortizedCost.

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 securities pledged for interest rate swap counterparties, amortized cost?: Banner Corporation (BANR) reported securities pledged for interest rate swap counterparties, amortized cost of $510.87M in Q1 2026.
How has Banner Corporation's securities pledged for interest rate swap counterparties, amortized cost changed year-over-year?: Banner Corporation's securities pledged for interest rate swap counterparties, amortized cost decreased by 0.2% year-over-year, from $511.9M to $510.87M.