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Banner Corporation BANR Secured Borrowings Cash Right to Reclaim

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$2.3B-5.8%

Returns & leverage

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Return on equity10.8%+0.7pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Banner Corporation in its filing.

Tagged under the XBRL concept us-gaap:DerivativeCollateralRightToReclaimCash.

The official record: Banner Corporation’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Questions, answered.

What is Banner Corporation's secured borrowings cash right to reclaim?
Banner Corporation (BANR) reported secured borrowings cash right to reclaim of $16.9M in Q1 2026.
How has Banner Corporation's secured borrowings cash right to reclaim changed year-over-year?
Banner Corporation's secured borrowings cash right to reclaim increased by 4.3% year-over-year, from $16.21M to $16.9M.
What is the long-term trend for Banner Corporation's secured borrowings cash right to reclaim?
Over 5 years (2020 to 2025), Banner Corporation's secured borrowings cash right to reclaim has grown at a -6.6% compound annual growth rate (CAGR), from $22.22M to $15.77M.