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Banner Corporation BANR Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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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+11.4%
Enterprise value$2B+16.4%
P/E11.7×-0.1×

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:OperatingLeaseLiability.

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
ASSETSMarch 31, 2026December 31, 2025
Advances from FHLB150,000
Other borrowings115,723107,715
Junior subordinated debentures at fair value (issued in connection with Trust Preferred Securities)79,47279,151
Operating lease liabilities33,79435,755
Accrued expenses and other liabilities261,295245,266
Deferred compensation46,99047,158
Total liabilities14,377,63814,408,191
COMMITMENTS AND CONTINGENCIES (Note 11)

ITEM 1 - Financial Statements (unaudited)

FAQ

What is Banner Corporation's operating lease liabilities (total)?
Banner Corporation (BANR) reported operating lease liabilities (total) of $33.79M in Q1 2026.
How has Banner Corporation's operating lease liabilities (total) changed year-over-year?
Banner Corporation's operating lease liabilities (total) decreased by 16.5% year-over-year, from $40.47M to $33.79M.
What is the long-term trend for Banner Corporation's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Banner Corporation's operating lease liabilities (total) has grown at a -9.6% compound annual growth rate (CAGR), from $59.34M to $35.76M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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