Skip to content

Banner Corporation BANR Receivable Imputed Interest Discount

Receivable Imputed Interest Discount at other companies

T-Mobile US logo
T-Mobile USTMUS
$42M+16.7%
KEE
Keel Infrastructure Corp. Common StockKEEL
6%
GBC
Glacier BancorpGBCI
-$71.23M-128%
T-Mobile US logo
T-Mobile USTMUS
$48M+14.3%
Sezzle logo
SezzleSEZL
$345K-71.8%
Provident Financial Services logo
Provident Financial ServicesPFS
$1.7M+27.2%

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:ReceivableWithImputedInterestDiscount.

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 receivable imputed interest discount.

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 receivable imputed interest discount?
Banner Corporation (BANR) reported receivable imputed interest discount of $2.1M in Q1 2026.
How has Banner Corporation's receivable imputed interest discount changed year-over-year?
Banner Corporation's receivable imputed interest discount decreased by 34.4% year-over-year, from $3.2M to $2.1M.
What is the long-term trend for Banner Corporation's receivable imputed interest discount?
Over 5 years (2020 to 2025), Banner Corporation's receivable imputed interest discount has grown at a -31.7% compound annual growth rate (CAGR), from $16.1M to $2.4M.
What does receivable imputed interest discount mean?
This represents the unamortized discount applied to receivables where the stated interest rate differs from the market rate, requiring an adjustment to reflect the present value. It is a valuation adjustment that ensures interest income is recognized appropriately over the term of the receivable. This metric is critical for understanding the true economic yield of the bank's loan or receivable portfolio.