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Banner Corporation BANR Related party deposit liabilities

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Banner CorporationBANR
$3.3M-67.6%
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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×

Where this comes from

Reported directly by Banner Corporation in its filing.

Tagged under the XBRL concept us-gaap:RelatedPartyDepositLiabilities.

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 related party deposit liabilities?
Banner Corporation (BANR) reported related party deposit liabilities of $3.3M in Q4 2025.
How has Banner Corporation's related party deposit liabilities changed year-over-year?
Banner Corporation's related party deposit liabilities decreased by 67.6% year-over-year, from $10.2M to $3.3M.
What is the long-term trend for Banner Corporation's related party deposit liabilities?
Over 5 years (2020 to 2025), Banner Corporation's related party deposit liabilities has grown at a -21.7% compound annual growth rate (CAGR), from $11.2M to $3.3M.
What does related party deposit liabilities mean?
This metric represents deposit liabilities held by individuals or entities closely affiliated with the bank, such as directors, executive officers, or principal shareholders. These deposits are monitored to ensure compliance with regulatory standards regarding insider transactions and to maintain transparency in the bank's funding structure. It provides context on the alignment between internal stakeholders and the bank's capital base.