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Banner Corporation BANR 25 to 36 months, weighted average rate

25 to 36 months, weighted average rate at other companies

Banner Corporation logo
Banner CorporationBANR
0.6%-0.1pp
Dime Community Bancshares
 logo
Dime Community Bancshares DCOM
3.4%+2.0pp
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
3.1%+0.5pp
Banner Corporation logo
Banner CorporationBANR
2%+0.6pp

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:TimeDepositsWeightedAverageInterestRateMaturitiesYearThree.

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 25 to 36 months, weighted average rate?
Banner Corporation (BANR) reported 25 to 36 months, weighted average rate of 0.6% in Q1 2026.
How has Banner Corporation's 25 to 36 months, weighted average rate changed year-over-year?
Banner Corporation's 25 to 36 months, weighted average rate decreased by 12.7% year-over-year, from 0.7% to 0.6%.
What is the long-term trend for Banner Corporation's 25 to 36 months, weighted average rate?
Over 5 years (2020 to 2025), Banner Corporation's 25 to 36 months, weighted average rate has grown at a -7.6% compound annual growth rate (CAGR), from 1% to 0.6%.
What does 25 to 36 months, weighted average rate mean?
This metric captures the weighted average interest rate on time deposits with maturities ranging from 25 to 36 months. It reflects the bank's cost of intermediate-term funding and its strategy for managing interest rate risk through deposit duration. A stable or declining rate in this category suggests effective management of long-term liability costs.