Skip to content
OpenCapital
Get started

Banner Corporation BANR Deferred compensation obligation

Deferred compensation obligation at other companies

Ultragenyx Pharmaceutical logo
Ultragenyx PharmaceuticalRARE
$10M+32.2%
Erie Indemnity Company logo
Erie Indemnity CompanyERIE
$25.07M+6.9%
Preformed Line Products logo
Preformed Line ProductsPLPC
$9.59M-0.1%
CHE
ChemedCHE
$2.4M+6.0%
Becton, Dickinson and Company logo
Becton, Dickinson and CompanyBDX
$26M0.0%
HEICO logo
HEICOHEI
$8.1M+11.3%

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$2.28B-5.8%
Enterprise value$1.87B-7.4%
P/E11.1×-2.6×
P/S53.3×—

Profitability

See full
Operating margin170.8%—
Net margin480.4%—
FCF margin707.4%—

Returns & leverage

See full
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 us-gaap:TreasuryStockDeferredEmployeeStockOwnershipPlan.

The official record: Banner Corporation’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Banner Corporation's deferred compensation obligation.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Banner Corporation's deferred compensation obligation?
Banner Corporation (BANR) reported deferred compensation obligation of $5.84M in Q1 2026.
How has Banner Corporation's deferred compensation obligation changed year-over-year?
Banner Corporation's deferred compensation obligation decreased by 6.0% year-over-year, from $6.22M to $5.84M.
What is the long-term trend for Banner Corporation's deferred compensation obligation?
Over 5 years (2020 to 2025), Banner Corporation's deferred compensation obligation has grown at a -5.3% compound annual growth rate (CAGR), from $7.64M to $5.81M.
What does deferred compensation obligation mean?
This reflects the value of company stock held in trust for employee benefit plans, often treated as a contra-equity account. It indicates the extent to which the company has repurchased its own shares to satisfy future employee compensation obligations.