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Banner Corporation BANR 13 to 24 months, weighted average rate

13 to 24 months, weighted average rate at other companies

Dime Community Bancshares
 logo
Dime Community Bancshares DCOM
3.1%+0.5pp
Banner Corporation logo
Banner CorporationBANR
2%+0.6pp
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
3.3%-0.6pp
Dime Community Bancshares
 logo
Dime Community Bancshares DCOM
0.4%-3.1pp

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:TimeDepositsWeightedAverageInterestRateMaturitiesYearTwo.

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 13 to 24 months, weighted average rate?
Banner Corporation (BANR) reported 13 to 24 months, weighted average rate of 2% in Q1 2026.
How has Banner Corporation's 13 to 24 months, weighted average rate changed year-over-year?
Banner Corporation's 13 to 24 months, weighted average rate increased by 43.6% year-over-year, from 1.4% to 2%.
What is the long-term trend for Banner Corporation's 13 to 24 months, weighted average rate?
Over 5 years (2020 to 2025), Banner Corporation's 13 to 24 months, weighted average rate has grown at a 8.7% compound annual growth rate (CAGR), from 1.4% to 2.2%.
What does 13 to 24 months, weighted average rate mean?
This metric indicates the weighted average interest rate for time deposits maturing between 13 and 24 months. It provides insight into the bank's medium-term cost of capital and its ability to lock in funding costs over a two-year horizon. Changes in this rate relative to market benchmarks can indicate shifts in competitive pricing for deposits.