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Banner Corporation BANR Change in Other Liabilities

Change in Other Liabilities at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$36.86B+2,788%
Columbia Banking Systems logo
Columbia Banking SystemsCOLB
-$71M+4.1%
HOM
Home BancSharesHOMB
$7.99M-69.3%
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
-$33.66M-62.2%
Customers Bancorp logo
Customers BancorpCUBI
-$54.8M-10,479%
International Bancshares logo
International BancsharesIBOC
$17.25M-8.7%

Other financials

Income statement

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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

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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

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Operating cash flow$109.8M+91.9%
CapEx$420.0K-74.7%
Free cash flow$109.4M+96.9%

Valuation

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Market cap$2.28B-5.8%
Enterprise value$1.87B-7.4%
P/E11.1×-2.6×
P/S53.3×

Profitability

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Operating margin170.8%
Net margin480.4%
FCF margin707.4%

Returns & leverage

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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:IncreaseDecreaseInOtherOperatingLiabilities.

The official record: Banner Corporation’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Banner Corporation's change in other liabilities?
Banner Corporation (BANR) reported change in other liabilities of $6.3M in Q1 2026.
How has Banner Corporation's change in other liabilities changed year-over-year?
Banner Corporation's change in other liabilities increased by 115.0% year-over-year, from -$42.04M to $6.3M.
What does change in other liabilities mean?
Change in miscellaneous liabilities affecting operating cash flow.