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Banner Corporation BANR Lessee, Operating Lease, Lease Not Yet Commenced

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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 banr:LesseeOperatingLeaseLeaseNotYetCommenced.

The source filing: Banner Corporation’s 10-K, filed February 25, 2026.

Filed
Feb 25, 2026, 5:07 PM EST
Fiscal year
FY2025
Accession
0000946673-26-000009

As of December 31, 2025 and 2024, the Company had no undiscounted lease payments under an operating lease that had not yet commenced.

ITEM 8 – Financial Statements and Supplementary Data

FAQ

What is Banner Corporation's lessee, operating lease, lease not yet commenced?
Banner Corporation (BANR) reported lessee, operating lease, lease not yet commenced of $0 in Q4 2025.
What is the long-term trend for Banner Corporation's lessee, operating lease, lease not yet commenced?
Over 4 years (2021 to 2025), Banner Corporation's lessee, operating lease, lease not yet commenced has grown at a -100.0% compound annual growth rate (CAGR), from $353K to $0.
What does lessee, operating lease, lease not yet commenced mean?
This metric quantifies the future financial commitments for operating leases that have been signed but have not yet reached their commencement date. It serves as a forward-looking indicator of upcoming expansion plans or planned changes to the bank's physical office and branch infrastructure. Monitoring this data allows stakeholders to anticipate future increases in lease liabilities and potential changes in the bank's operational footprint.

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