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Banner Corporation BANR Investment Program, Proportional Amortization Method, Elected, Unfunded Commitments

Investment Program, Proportional Amortization Method, Elected, Unfunded Commitments 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$2.28B-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:InvestmentProgramProportionalAmortizationMethodElectedUnfundedCommitments.

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 investment program, proportional amortization method, elected, unfunded commitments?
Banner Corporation (BANR) reported investment program, proportional amortization method, elected, unfunded commitments of $118.47M in Q4 2025.
What does investment program, proportional amortization method, elected, unfunded commitments mean?
This represents the unfunded commitments associated with investment programs accounted for under the proportional amortization method, typically used for tax-advantaged investments like low-income housing tax credits. It highlights the bank's ongoing financial obligations to specific social or tax-incentivized investment vehicles. Tracking this helps investors understand the bank's long-term commitment to these specialized asset classes.