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Banner Corporation BANR Accrued Expenses
Accrued Expenses at other companies
Other financials
Where this comes from
Reported directly by Banner Corporation in its filing.
Tagged under the XBRL concept us-gaap:OtherAccountsPayableAndAccruedLiabilities.
The source filing: Banner Corporation’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:36 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000946673-26-000127
| ASSETS | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Other borrowings | 115,723 | 107,715 |
| Junior subordinated debentures at fair value (issued in connection with Trust Preferred Securities) | 79,472 | 79,151 |
| Operating lease liabilities | 33,794 | 35,755 |
| Accrued expenses and other liabilities | 261,295 | 245,266 |
| Deferred compensation | 46,990 | 47,158 |
| Total liabilities | 14,377,638 | 14,408,191 |
| COMMITMENTS AND CONTINGENCIES (Note 11) | ||
| SHAREHOLDERS’ EQUITY |
ITEM 1 - Financial Statements (unaudited)
FAQ
- What is Banner Corporation's accrued expenses?
- Banner Corporation (BANR) reported accrued expenses of $261.3M in Q1 2026.
- How has Banner Corporation's accrued expenses changed year-over-year?
- Banner Corporation's accrued expenses increased by 24.0% year-over-year, from $210.77M to $261.3M.
- What is the long-term trend for Banner Corporation's accrued expenses?
- Over 5 years (2020 to 2025), Banner Corporation's accrued expenses has grown at a 11.3% compound annual growth rate (CAGR), from $143.3M to $245.27M.
- What does accrued expenses mean?
- Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.
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