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Banner Corporation BANR 37 to 48 months, weighted average rate

37 to 48 months, weighted average rate at other companies

Dime Community Bancshares
 logo
Dime Community Bancshares DCOM
0.4%-3.1pp
Banner Corporation logo
Banner CorporationBANR
0.9%+0.1pp
Dime Community Bancshares
 logo
Dime Community Bancshares DCOM
3.4%+2.0pp
Banner Corporation logo
Banner CorporationBANR
0.6%-0.1pp
Banner Corporation logo
Banner CorporationBANR
2.6%+1.8pp
Dime Community Bancshares
 logo
Dime Community Bancshares DCOM
0.1%-0.3pp

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×

Where this comes from

Reported directly by Banner Corporation in its filing.

Tagged under the XBRL concept us-gaap:TimeDepositsWeightedAverageInterestRateMaturitiesYearFour.

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 37 to 48 months, weighted average rate?
Banner Corporation (BANR) reported 37 to 48 months, weighted average rate of 0.9% in Q1 2026.
How has Banner Corporation's 37 to 48 months, weighted average rate changed year-over-year?
Banner Corporation's 37 to 48 months, weighted average rate increased by 19.2% year-over-year, from 0.7% to 0.9%.
What is the long-term trend for Banner Corporation's 37 to 48 months, weighted average rate?
Over 5 years (2020 to 2025), Banner Corporation's 37 to 48 months, weighted average rate has grown at a -16.0% compound annual growth rate (CAGR), from 2.1% to 0.9%.
What does 37 to 48 months, weighted average rate mean?
This metric represents the weighted average interest rate for time deposits maturing between 37 and 48 months. It serves as a measure of the bank's long-term deposit funding costs and its ability to attract stable, multi-year liquidity. Investors use this to evaluate the bank's liability structure and interest rate risk positioning.