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Banner Corporation BANR Debt Maturity - 2027

Debt Maturity - 2027 at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$3.05B-14.2%
Customers Bancorp logo
Customers BancorpCUBI
$434.98M-17.9%
International Bancshares logo
International BancsharesIBOC
$25.05M-23.2%
First BanCorp logo
First BanCorpFBP
$126.66M-10.8%

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 / equity0×0.0×

Where this comes from

Reported directly by Banner Corporation in its filing.

Tagged under the XBRL concept us-gaap:TimeDepositMaturitiesYearThree.

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 debt maturity - 2027?
Banner Corporation (BANR) reported debt maturity - 2027 of $7.72M in Q1 2026.
How has Banner Corporation's debt maturity - 2027 changed year-over-year?
Banner Corporation's debt maturity - 2027 decreased by 36.6% year-over-year, from $12.17M to $7.72M.
What is the long-term trend for Banner Corporation's debt maturity - 2027?
Over 5 years (2020 to 2025), Banner Corporation's debt maturity - 2027 has grown at a -32.9% compound annual growth rate (CAGR), from $65.09M to $8.88M.
What does debt maturity - 2027 mean?
The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.