KPIs & Operating Metrics(New)

Banner (BANR) Interest Expense - Debt (2010 - 2026)

Banner posted quarterly Interest Expense - Debt of $1.2 million for Q1 2026, down 50.52% year-on-year from $2.5 million in Q1 2025, and down 36.75% on a QoQ basis from $2.0 million in Q4 2025.

Banner (BANR) has 17 years of Interest Expense - Debt data on file, last reported at $1.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Interest Expense - Debt fell 50.52% year-over-year to $1.2 million; the trailing twelve-month figure through Mar 2026 stood at $8.1 million (down 4.5% YoY), and the FY2025 full-year result was $7.7 million, down 13.79% from the prior year.
  • Interest Expense - Debt for Q1 2026 stood at $1.2 million, down from $2.0 million in the prior quarter.
  • Across five years, Interest Expense - Debt topped out at $5.2 million in Q2 2023 and bottomed at -$5.4 million in Q4 2022.
  • The 5-year median for Interest Expense - Debt is $2.1 million (2024), against an average of $1.9 million.
  • The widest annual swing landed in 2024, when Interest Expense - Debt sank 95.45%; it then surged 2195.29% in 2025.
  • A 5-year view of Interest Expense - Debt shows it stood at -$5.4 million in 2022, then soared by 134.78% to $1.9 million in 2023, then tumbled by 95.45% to $85000.0 in 2024, then soared by 2195.29% to $2.0 million in 2025, then slumped by 36.75% to $1.2 million in 2026.
  • The last three Interest Expense - Debt figures came in at $1.2 million (Q1 2026), $2.0 million (Q4 2025), and $1.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense - Debt (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 - -
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 277,000.00
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 - 748.00 Mn
10 Banner 2.20 Bn 1.76 Bn - 1.23 Mn

Historic Data

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DateValue
Mar 31, 2026 1.23 Mn
Dec 31, 2025 1.95 Mn
Sep 30, 2025 1.53 Mn
Jun 30, 2025 3.37 Mn
Mar 31, 2025 2.49 Mn
Dec 31, 2024 85,000.00
Sep 30, 2024 2.26 Mn
Jun 30, 2024 3.62 Mn
Mar 31, 2024 2.97 Mn
Dec 31, 2023 1.87 Mn
Sep 30, 2023 2.97 Mn
Jun 30, 2023 5.16 Mn
Mar 31, 2023 2.76 Mn
Dec 31, 2022 -5.38 Mn
Jun 30, 2022 1.90 Mn
Mar 31, 2022 1.78 Mn
Dec 31, 2021 -4.01 Mn
Sep 30, 2021 2.19 Mn
Jun 30, 2021 2.20 Mn
Mar 31, 2021 2.21 Mn
Dec 31, 2020 2.22 Mn
Sep 30, 2020 988,000.00
Jun 30, 2020 1.25 Mn
Mar 31, 2020 1.48 Mn
Dec 31, 2019 7.23 Mn
Sep 30, 2019 3.11 Mn
Jun 30, 2019 1.68 Mn
Mar 31, 2019 60,000.00
Dec 31, 2018 1.64 Mn
Sep 30, 2018 60,000.00
Jun 30, 2018 1.50 Mn
Mar 31, 2018 1.34 Mn
Dec 31, 2017 1.26 Mn
Sep 30, 2017 1.14 Mn
Jun 30, 2017 2.27 Mn
Mar 31, 2017 1.10 Mn
Dec 31, 2016 3.81 Mn
Sep 30, 2016 1.02 Mn
Jun 30, 2016 985,000.00
Mar 31, 2016 958,000.00
Dec 31, 2015 3.22 Mn
Sep 30, 2015 47,000.00
Jun 30, 2015 800,000.00
Mar 31, 2015 740,000.00
Dec 31, 2014 2.78 Mn
Sep 30, 2014 2.18 Mn
Jun 30, 2014 45,000.00
Mar 31, 2014 44,000.00
Dec 31, 2013 2.82 Mn
Sep 30, 2013 2.23 Mn
Jun 30, 2013 742,000.00
Mar 31, 2013 24,000.00
Dec 31, 2012 -1.63 Mn
Sep 30, 2012 805,000.00
Jun 30, 2012 64,000.00
Mar 31, 2012 1.01 Mn
Dec 31, 2011 64,000.00
Sep 30, 2011 1.04 Mn
Jun 30, 2011 64,000.00
Mar 31, 2011 178,000.00
Dec 31, 2010 1.05 Mn
Sep 30, 2010 1.10 Mn
Jun 30, 2010 320,000.00