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Banner Corporation BANR Lease Liability Payments - Remainder of Fiscal Year

Lease Liability Payments - Remainder of Fiscal Year at other companies

Customers Bancorp logo
Customers BancorpCUBI
$7.81M+17.5%
National Bank Holdings logo
National Bank HoldingsNBHC
$4.92M-9.4%
First BanCorp logo
First BanCorpFBP
$17.61M+0.8%

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×

Where this comes from

Reported directly by Banner Corporation in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths.

The official record: Banner Corporation’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Banner Corporation's lease liability payments - remainder of fiscal year?
Banner Corporation (BANR) reported lease liability payments - remainder of fiscal year of $12.62M in Q4 2025.
How has Banner Corporation's lease liability payments - remainder of fiscal year changed year-over-year?
Banner Corporation's lease liability payments - remainder of fiscal year decreased by 10.6% year-over-year, from $14.12M to $12.62M.
What is the long-term trend for Banner Corporation's lease liability payments - remainder of fiscal year?
Over 5 years (2020 to 2025), Banner Corporation's lease liability payments - remainder of fiscal year has grown at a -4.7% compound annual growth rate (CAGR), from $16.02M to $12.62M.
What does lease liability payments - remainder of fiscal year mean?
The contractual cash obligations for operating and finance leases due within the remaining months of the current fiscal year. This provides a short-term view of the company's fixed lease commitments. It is a critical component for assessing near-term liquidity and cash flow requirements.