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Banner Corporation BANR Lease liability

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$146.54M-42.1%

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 banr:DeferredTaxAssetFAS115.

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?
Banner Corporation (BANR) reported lease liability of $8.59M in Q4 2025.
How has Banner Corporation's lease liability changed year-over-year?
Banner Corporation's lease liability decreased by 17.5% year-over-year, from $10.42M to $8.59M.
What is the long-term trend for Banner Corporation's lease liability?
Over 5 years (2020 to 2025), Banner Corporation's lease liability has grown at a -9.4% compound annual growth rate (CAGR), from $14.09M to $8.59M.
What does lease liability mean?
This metric captures the lease liability recognized on the balance sheet for operating leases under current accounting standards. It represents the present value of future lease payments and is a key component of the bank's long-term contractual obligations.