Skip to content

Banner Corporation BANR 12 months or less, weighted average rate

12 months or less, weighted average rate at other companies

Banner Corporation logo
Banner CorporationBANR
3.1%-0.5pp
Dime Community Bancshares
 logo
Dime Community Bancshares DCOM
3.3%-0.6pp
Banner Corporation logo
Banner CorporationBANR
0.5%0.0pp
Banner Corporation logo
Banner CorporationBANR
0.6%-0.1pp
Dime Community Bancshares
 logo
Dime Community Bancshares DCOM
3.1%+0.5pp
Dime Community Bancshares
 logo
Dime Community Bancshares DCOM
3.4%+2.0pp

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×

Where this comes from

Reported directly by Banner Corporation in its filing.

Tagged under the XBRL concept us-gaap:TimeDepositsWeightedAverageInterestRateMaturitiesYearOne.

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 12 months or less, weighted average rate.

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 12 months or less, weighted average rate?
Banner Corporation (BANR) reported 12 months or less, weighted average rate of 3.1% in Q1 2026.
How has Banner Corporation's 12 months or less, weighted average rate changed year-over-year?
Banner Corporation's 12 months or less, weighted average rate decreased by 14.0% year-over-year, from 3.6% to 3.1%.
What is the long-term trend for Banner Corporation's 12 months or less, weighted average rate?
Over 5 years (2020 to 2025), Banner Corporation's 12 months or less, weighted average rate has grown at a 33.2% compound annual growth rate (CAGR), from 0.8% to 3.4%.
What does 12 months or less, weighted average rate mean?
This metric represents the weighted average interest rate paid on time deposits with a remaining maturity of 12 months or less. It reflects the bank's short-term cost of funding for retail and commercial certificates of deposit. Monitoring this rate helps investors assess the bank's sensitivity to short-term interest rate fluctuations.