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Total debt at other companies

HOM
Home BancSharesHOMB
$32.74M-29.6%
Customers Bancorp logo
Customers BancorpCUBI
$1.67B+31.6%
Simmons First National logo
Simmons First NationalSFNC
$50.66M-23.0%
JPMorgan Chase logo
JPMorgan ChaseJPM
U.S. Bancorp logo
U.S. BancorpUSB
Wells Fargo & Company logo
Wells Fargo & CompanyWFC

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 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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $33.79M.

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 total debt?
Banner Corporation (BANR) reported total debt of $33.79M in Q1 2026.
How has Banner Corporation's total debt changed year-over-year?
Banner Corporation's total debt decreased by 16.5% year-over-year, from $40.47M to $33.79M.
What is the long-term trend for Banner Corporation's total debt?
Over 5 years (2020 to 2025), Banner Corporation's total debt has grown at a 3.1% compound annual growth rate (CAGR), from $159.34M to $185.76M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.