Skip to content

Banner Corporation BANR Total Interest Expense

Total Interest Expense at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$2.39B-7.6%
Columbia Banking Systems logo
Columbia Banking SystemsCOLB
$184M+4.0%
HOM
Home BancSharesHOMB
$79.15M-8.8%
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
$12.36M+139%
Ameris Bancorp logo
Ameris BancorpABCB
$96.23M-8.5%
JPMorgan Chase logo
JPMorgan ChaseJPM

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:InterestExpenseDeposits.

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 total interest expense.

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 total interest expense?
Banner Corporation (BANR) reported total interest expense of $45.68M in Q1 2026.
How has Banner Corporation's total interest expense changed year-over-year?
Banner Corporation's total interest expense decreased by 6.3% year-over-year, from $48.74M to $45.68M.
What is the long-term trend for Banner Corporation's total interest expense?
Over 4 years (2021 to 2025), Banner Corporation's total interest expense has grown at a 103.2% compound annual growth rate (CAGR), from $11.77M to $200.8M.
What does total interest expense mean?
The aggregate cost incurred by the bank on interest-bearing liabilities, including customer deposits, FHLB advances, and other borrowed funds. This metric is a primary indicator of the bank's cost of funding and its sensitivity to interest rate fluctuations.