How has Banner Corporation's time deposit maturities, year two changed year-over-year?

Banner Corporation's time deposit maturities, year two increased by 0.3% year-over-year, from $32.31M to $32.4M.

What is the long-term trend for Banner Corporation's time deposit maturities, year two?

Over 5 years (2020 to 2025), Banner Corporation's time deposit maturities, year two has grown at a -22.0% compound annual growth rate (CAGR), from $123.29M to $35.53M.

Banner Corporation BANR Time Deposit Maturities, Year Two

Time Deposit Maturities, Year Two at other companies

U.S. BancorpUSB

$638M-68.8%

Wells Fargo & CompanyWFC

$4.22B-28.7%

Customers BancorpCUBI

——

International BancsharesIBOC

——

National Bank HoldingsNBHC

——

First BanCorpFBP

——

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:TimeDepositMaturitiesYearTwo.

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 time deposit maturities, year two.

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

Connect your AI

Claude

Questions, answered.

What is Banner Corporation's time deposit maturities, year two?: Banner Corporation (BANR) reported time deposit maturities, year two of $32.4M in Q1 2026.
How has Banner Corporation's time deposit maturities, year two changed year-over-year?: Banner Corporation's time deposit maturities, year two increased by 0.3% year-over-year, from $32.31M to $32.4M.
What is the long-term trend for Banner Corporation's time deposit maturities, year two?: Over 5 years (2020 to 2025), Banner Corporation's time deposit maturities, year two has grown at a -22.0% compound annual growth rate (CAGR), from $123.29M to $35.53M.