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Banner Corporation BANR Occupancy and equipment

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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$2.4B+9.8%
Enterprise value$1.99B+14.4%
P/E11.7×-0.3×

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:OccupancyNet.

The source filing: Banner Corporation’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:36 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000946673-26-000127
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
NON-INTEREST EXPENSE:
Salary and employee benefits67,73264,857
Less capitalized loan origination costs(3,886)(3,330)
Occupancy and equipment10,69712,097
Information and computer data services8,3137,628
Payment and card processing services6,0415,750
Professional and legal expenses1,6132,430
Advertising and marketing673590

ITEM 1 - Financial Statements (unaudited)

FAQ

What is Banner Corporation's occupancy and equipment?
Banner Corporation (BANR) reported occupancy and equipment of $10.7M in Q1 2026.
How has Banner Corporation's occupancy and equipment changed year-over-year?
Banner Corporation's occupancy and equipment decreased by 11.6% year-over-year, from $12.1M to $10.7M.
What is the long-term trend for Banner Corporation's occupancy and equipment?
Over 4 years (2021 to 2025), Banner Corporation's occupancy and equipment has grown at a -2.0% compound annual growth rate (CAGR), from $52.85M to $48.72M.
What does occupancy and equipment mean?
Costs for office and branch facilities (rent, utilities, maintenance) and equipment (depreciation, repairs, technology hardware) used in operations.

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