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Banner Corporation BANR Total Liabilities

Total Liabilities at other companies

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$24.32B+17.5%
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International BancsharesIBOC
$13.65B+1.5%

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+9.8%
Enterprise value$1.99B+14.4%
P/E11.7×-0.3×

Returns & leverage

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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:Liabilities.

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
ASSETSMarch 31, 2026December 31, 2025
Operating lease liabilities33,79435,755
Accrued expenses and other liabilities261,295245,266
Deferred compensation46,99047,158
Total liabilities14,377,63814,408,191
COMMITMENTS AND CONTINGENCIES (Note 11)
SHAREHOLDERS’ EQUITY
Preferred stock - $0.01 par value per share, 500,000 shares authorized; no shares outstanding at March 31, 2026 and December 31, 2025——
Common stock and paid in capital - $0.01 par value per share, 50,000,000 shares authorized; 33,875,098 shares issued and outstanding at March 31, 2026; 34,097,856 shares issued and outstanding at December 31, 20251,268,2981,282,505

ITEM 1 - Financial Statements (unaudited)

FAQ

What is Banner Corporation's total liabilities?
Banner Corporation (BANR) reported total liabilities of $14.38B in Q1 2026.
How has Banner Corporation's total liabilities changed year-over-year?
Banner Corporation's total liabilities increased by 0.3% year-over-year, from $14.34B to $14.38B.
What is the long-term trend for Banner Corporation's total liabilities?
Over 5 years (2020 to 2025), Banner Corporation's total liabilities has grown at a 1.5% compound annual growth rate (CAGR), from $13.37B to $14.41B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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