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Banner Corporation BANR Debt Maturity - Thereafter

Debt Maturity - Thereafter at other companies

International Bancshares logo
International BancsharesIBOC
$1K-50.0%
National Bank Holdings logo
National Bank HoldingsNBHC
$356K-27.9%
First BanCorp logo
First BanCorpFBP
$15.81M-27.2%

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:TimeDepositMaturitiesAfterYearFive.

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 - thereafter?
Banner Corporation (BANR) reported debt maturity - thereafter of $419K in Q1 2026.
How has Banner Corporation's debt maturity - thereafter changed year-over-year?
Banner Corporation's debt maturity - thereafter decreased by 27.5% year-over-year, from $578K to $419K.
What is the long-term trend for Banner Corporation's debt maturity - thereafter?
Over 5 years (2020 to 2025), Banner Corporation's debt maturity - thereafter has grown at a -26.2% compound annual growth rate (CAGR), from $2.01M to $439K.
What does debt maturity - thereafter mean?
The aggregate principal amount of long-term debt scheduled to mature after the specified multi-year window. This represents the company's long-term debt burden and provides a view of the total debt tail. It is crucial for understanding the company's long-term leverage and capital structure sustainability.