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

Lessee, Operating Lease, Lease Not Yet Commenced at other companies

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0

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:LesseeOperatingLeaseLeaseNotYetCommenced.

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 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.