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Banner Corporation BANR Employee Benefit Trust

Employee Benefit Trust at other companies

CHE
ChemedCHE
$2.3M+4.5%
Preformed Line Products logo
Preformed Line ProductsPLPC
$9.59M-0.1%
Banner Corporation logo
Banner CorporationBANR
$5.84M-6.0%
Chesapeake Utilities Corporation logo
Chesapeake Utilities CorporationCPK
$17.4M+42.6%
Crinetics Pharmaceuticals logo
Crinetics PharmaceuticalsCRNX
$1.03M
RLI logo
RLIRLI
$11.54M-2.3%

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:CommonStockSharesHeldInEmployeeTrust.

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 employee benefit trust?
Banner Corporation (BANR) reported employee benefit trust of $5.84M in Q1 2026.
How has Banner Corporation's employee benefit trust changed year-over-year?
Banner Corporation's employee benefit trust decreased by 6.0% year-over-year, from $6.22M to $5.84M.
What is the long-term trend for Banner Corporation's employee benefit trust?
Over 5 years (2020 to 2025), Banner Corporation's employee benefit trust has grown at a -5.3% compound annual growth rate (CAGR), from $7.64M to $5.81M.
What does employee benefit trust mean?
This represents assets or equity adjustments held in trust to fund employee benefit programs, such as stock ownership plans. It provides insight into how the company manages its long-term human capital obligations and the associated impact on shareholder equity.