Skip to content

Banner Corporation BANR Deferred Tax Liabilities, Deferred Expense, Debt Issuance Costs

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$109.8M+91.9%
CapEx$420.0K-74.7%
Free cash flow$109.4M+96.9%

Valuation

See full
Market cap$2.28B-5.8%
Enterprise value$1.87B-7.4%
P/E11.1×-2.6×
P/S53.3×

Profitability

See full
Operating margin170.8%
Net margin480.4%
FCF margin707.4%

Returns & leverage

See full
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:DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts.

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

Ask your AI about Banner Corporation's deferred tax liabilities, deferred expense, debt issuance costs.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Banner Corporation's deferred tax liabilities, deferred expense, debt issuance costs?
Banner Corporation (BANR) reported deferred tax liabilities, deferred expense, debt issuance costs of $12.13M in Q4 2025.
How has Banner Corporation's deferred tax liabilities, deferred expense, debt issuance costs changed year-over-year?
Banner Corporation's deferred tax liabilities, deferred expense, debt issuance costs decreased by 3.5% year-over-year, from $12.58M to $12.13M.
What is the long-term trend for Banner Corporation's deferred tax liabilities, deferred expense, debt issuance costs?
Over 5 years (2020 to 2025), Banner Corporation's deferred tax liabilities, deferred expense, debt issuance costs has grown at a 0.8% compound annual growth rate (CAGR), from $11.65M to $12.13M.