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Banner Corporation BANR Deferred Tax Liabilities, Financial Instruments Accounted For Under Fair Value Accounting

Deferred Tax Liabilities, Financial Instruments Accounted For Under Fair Value Accounting at other companies

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$58M-6.5%

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 banr:DeferredTaxLiabilitiesFinancialInstrumentsAccountedForUnderFairValueAccounting.

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 deferred tax liabilities, financial instruments accounted for under fair value accounting?
Banner Corporation (BANR) reported deferred tax liabilities, financial instruments accounted for under fair value accounting of $825K in Q4 2025.
How has Banner Corporation's deferred tax liabilities, financial instruments accounted for under fair value accounting changed year-over-year?
Banner Corporation's deferred tax liabilities, financial instruments accounted for under fair value accounting increased by 1.2% year-over-year, from $815K to $825K.
What is the long-term trend for Banner Corporation's deferred tax liabilities, financial instruments accounted for under fair value accounting?
Over 5 years (2020 to 2025), Banner Corporation's deferred tax liabilities, financial instruments accounted for under fair value accounting has grown at a -2.7% compound annual growth rate (CAGR), from $947K to $825K.
What does deferred tax liabilities, financial instruments accounted for under fair value accounting mean?
This reflects deferred tax liabilities associated with financial instruments measured at fair value where the accounting gain or loss differs from the tax treatment. It highlights the tax implications of fair value accounting adjustments on the bank's balance sheet.