KPIs & Operating Metrics(New)

Banner (BANR) Cash Due from Bank (2010 - 2026)

Banner posted quarterly Cash Due from Bank of $180.2 million for Q1 2026, down 15.65% year-on-year from $213.6 million in Q1 2025, and down 1.43% on a QoQ basis from $182.8 million in Q4 2025.

Banner (BANR) has 17 years of Cash Due from Bank data on file, last reported at $180.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash Due from Bank fell 15.65% year-over-year to $180.2 million; the trailing twelve-month figure through Mar 2026 stood at $180.2 million (down 15.65% YoY), and the FY2025 full-year result was $182.8 million, down 10.14% from the prior year.
  • Cash Due from Bank for Q1 2026 stood at $180.2 million, down from $182.8 million in the prior quarter.
  • Across five years, Cash Due from Bank topped out at $414.8 million in Q1 2022 and bottomed at $77.5 million in Q4 2022.
  • The 5-year median for Cash Due from Bank is $203.4 million (2024), against an average of $211.9 million.
  • The widest annual swing landed in 2023, when Cash Due from Bank sank 53.08%; it then soared 87.44% in 2024.
  • A 5-year view of Cash Due from Bank shows it stood at $77.5 million in 2022, then jumped by 40.09% to $108.5 million in 2023, then jumped by 87.44% to $203.4 million in 2024, then slipped by 10.14% to $182.8 million in 2025, then declined by 1.43% to $180.2 million in 2026.
  • The last three Cash Due from Bank figures came in at $180.2 million (Q1 2026), $182.8 million (Q4 2025), and $193.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash Due from Bank (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 21.68 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 5.65 Bn
10 Banner 2.20 Bn 1.76 Bn - 180.16 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 180.16 Mn
Dec 31, 2025 182.77 Mn
Sep 30, 2025 193.45 Mn
Jun 30, 2025 239.34 Mn
Mar 31, 2025 213.57 Mn
Dec 31, 2024 203.40 Mn
Sep 30, 2024 226.57 Mn
Jun 30, 2024 195.16 Mn
Mar 31, 2024 168.43 Mn
Dec 31, 2023 108.51 Mn
Sep 30, 2023 207.17 Mn
Jun 30, 2023 229.92 Mn
Mar 31, 2023 194.63 Mn
Dec 31, 2022 77.46 Mn
Sep 30, 2022 273.05 Mn
Jun 30, 2022 294.72 Mn
Mar 31, 2022 414.78 Mn
Dec 31, 2021 106.33 Mn
Sep 30, 2021 392.04 Mn
Jun 30, 2021 329.36 Mn
Mar 31, 2021 296.18 Mn
Dec 31, 2020 131.59 Mn
Sep 30, 2020 289.14 Mn
Jun 30, 2020 291.04 Mn
Mar 31, 2020 211.01 Mn
Dec 31, 2019 54.26 Mn
Sep 30, 2019 250.67 Mn
Jun 30, 2019 187.04 Mn
Mar 31, 2019 218.46 Mn
Dec 31, 2018 38.03 Mn
Sep 30, 2018 184.42 Mn
Jun 30, 2018 195.65 Mn
Mar 31, 2018 188.42 Mn
Dec 31, 2017 44.89 Mn
Sep 30, 2017 192.28 Mn
Jun 30, 2017 196.18 Mn
Mar 31, 2017 196.28 Mn
Dec 31, 2016 86.27 Mn
Sep 30, 2016 161.71 Mn
Jun 30, 2016 158.45 Mn
Mar 31, 2016 153.71 Mn
Dec 31, 2015 58.23 Mn
Sep 30, 2015 74.70 Mn
Jun 30, 2015 85.60 Mn
Mar 31, 2015 298.52 Mn
Dec 31, 2014 52.12 Mn
Sep 30, 2014 151.73 Mn
Jun 30, 2014 146.56 Mn
Mar 31, 2014 144.78 Mn
Dec 31, 2013 46.00 Mn
Sep 30, 2013 175.97 Mn
Jun 30, 2013 121.45 Mn
Mar 31, 2013 155.71 Mn
Dec 31, 2012 36.88 Mn
Sep 30, 2012 203.76 Mn
Jun 30, 2012 189.18 Mn
Mar 31, 2012 199.61 Mn
Dec 31, 2011 132.44 Mn
Sep 30, 2011 288.33 Mn
Jun 30, 2011 216.44 Mn
Mar 31, 2011 316.31 Mn
Dec 31, 2010 361.65 Mn