Banner (BANR) Interest Expense - Debt (2010 - 2026)
Banner's (BANR) quarterly Interest Expense - Debt came in at $1.4 million in Q2 2026, down 57.69% on a YoY basis from $3.4 million in Q2 2025, and up 15.56% quarter-over-quarter from $1.2 million in Q1 2026.
Analysis
Banner (BANR) Interest Expense - Debt (2010 - 2026) Analysis & Trends
Banner (BANR) has reported Interest Expense - Debt for 17 consecutive years, with $1.4 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Interest Expense - Debt fell 57.69% year-over-year to $1.4 million; the trailing twelve-month figure through Jun 2026 stood at $5.5 million (down 52.52% YoY), and the FY2025 full-year result was $7.7 million, down 34.02% from the prior year.
- Interest Expense - Debt improved to $1.4 million in Q2 2026 per BANR's latest filing, from $1.2 million in the prior quarter.
- Across five years, Interest Expense - Debt topped out at $5.2 million in Q2 2023 and bottomed at $1.2 million in Q1 2026.
- Historically, Interest Expense - Debt has averaged $2.5 million across 5 years, with a median of $2.6 million in 2022.
- The sharpest annual moves came in 2023 and 2026: Interest Expense - Debt jumped 171.14% in 2023, then tumbled 57.69% in 2026.
- Over 5 years, Interest Expense - Debt stood at $2.5 million in 2022, then grew by 13.93% to $2.9 million in 2023, then retreated by 3.67% to $2.8 million in 2024, then sank by 52.25% to $1.3 million in 2025, then grew by 7.38% to $1.4 million in 2026.
- According to Business Quant data, Interest Expense - Debt over the past three periods registered $1.4 million, $1.2 million, and $1.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 950.85 Bn | 950.85 Bn | - | - |
| 2 | Truist Financial | 61.46 Bn | 61.46 Bn | - | 485.00 Mn |
| 3 | Fifth Third Bancorp | 49.43 Bn | 25.71 Bn | - | 228.00 Mn |
| 4 | M&T Bank | 34.72 Bn | 34.72 Bn | - | 170.00 Mn |
| 5 | Huntington Bancshares | 33.60 Bn | 29.07 Bn | - | 18.00 Mn |
| 6 | Citizens Financial | 29.31 Bn | 29.31 Bn | - | 156.00 Mn |
| 7 | Regions Financial | 25.53 Bn | 25.53 Bn | - | 52.00 Mn |
| 8 | First Citizens Bancshares | 24.60 Bn | 24.07 Bn | 29.00 Mn | 314.00 Mn |
| 9 | Keycorp | 23.26 Bn | -24.44 Bn | - | 155.00 Mn |
| 10 | Banner | 2.39 Bn | 1.96 Bn | - | 1.43 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.43 Mn |
| Mar 31, 2026 | 1.23 Mn |
| Dec 31, 2025 | 1.33 Mn |
| Sep 30, 2025 | 1.53 Mn |
| Jun 30, 2025 | 3.37 Mn |
| Mar 31, 2025 | 2.49 Mn |
| Dec 31, 2024 | 2.78 Mn |
| Sep 30, 2024 | 2.97 Mn |
| Jun 30, 2024 | 3.62 Mn |
| Mar 31, 2024 | 2.97 Mn |
| Dec 31, 2023 | 2.89 Mn |
| Sep 30, 2023 | 2.97 Mn |
| Jun 30, 2023 | 5.16 Mn |
| Mar 31, 2023 | 2.76 Mn |
| Dec 31, 2022 | 2.53 Mn |
| Sep 30, 2022 | 2.19 Mn |
| Jun 30, 2022 | 1.90 Mn |
| Mar 31, 2022 | 1.78 Mn |
| Dec 31, 2021 | 2.18 Mn |
| Sep 30, 2021 | 2.19 Mn |