Skip to content
Screener

Banner Corporation BANR Reserve for Unfunded Loan Commitments

Reserve for Unfunded Loan Commitments at other companies

Auburn National Bancorporation logo
Auburn National BancorporationAUBN
$300K0.0%
SouthState logo
SouthStateSSB
$69.23M+11.2%
FVCBankcorp, Inc. logo
FVCBankcorp, Inc.FVCB
$615K+22.3%
FVCBankcorp, Inc. logo
FVCBankcorp, Inc.FVCB
$615K+22.3%
Independent Bank Corporation logo
Independent Bank CorporationIBCP
$1.14M+5.9%
Independent Bank Corporation logo
Independent Bank CorporationIBCP
$1.14M+5.9%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$109.8M+91.9%
CapEx$420.0K-74.7%
Free cash flow$109.4M+96.9%

Valuation

See full
Market cap$2.4B+9.8%
Enterprise value$1.99B+14.4%
P/E11.7×-0.3×

Returns & leverage

See full
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:ReserveforUnfundedLoanCommitments.

The source filing: Banner Corporation’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:36 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000946673-26-000127

Commitments to extend credit are agreements to lend to a client, as long as there is no violation of any condition established in the contract. Commitments generally have fixed expiration dates or other termination clauses and may require payment of a fee. Many of the commitments may expire without being drawn upon; therefore, the total commitment amounts do not necessarily represent future cash requirements. Each client’s creditworthiness is evaluated on a case-by-case basis. The amount of collateral obtained, if deemed necessary upon extension of credit, is based on Management’s credit evaluation of the client. Collateral held varies, but may include accounts receivable, inventory, property, plant and equipment, and income producing commercial properties. The Company’s allowance for credit losses - unfunded loan commitments at March 31, 2026 and December 31, 2025 was $12.9 million and $15.0 million, respectively.

ITEM 1 - Financial Statements (unaudited)

FAQ

What is Banner Corporation's reserve for unfunded loan commitments?
Banner Corporation (BANR) reported reserve for unfunded loan commitments of $12.9M in Q1 2026.
How has Banner Corporation's reserve for unfunded loan commitments changed year-over-year?
Banner Corporation's reserve for unfunded loan commitments increased by 5.7% year-over-year, from $12.2M to $12.9M.
What is the long-term trend for Banner Corporation's reserve for unfunded loan commitments?
Over 5 years (2020 to 2025), Banner Corporation's reserve for unfunded loan commitments has grown at a 2.4% compound annual growth rate (CAGR), from $13.3M to $15M.
What does reserve for unfunded loan commitments mean?
This is the specific allowance set aside to cover potential credit losses associated with off-balance sheet loan commitments that have not yet been funded. It reflects the bank's assessment of credit risk inherent in its pipeline of undrawn credit facilities. An adequate reserve is necessary to mitigate the impact of future credit deterioration on the bank's earnings.

Ask your AI about Banner Corporation's reserve for unfunded loan commitments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude