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Banner Corporation BANR Total Liabilities & Equity

Total Liabilities & Equity at other companies

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International BancsharesIBOC
$17.02B+3.4%

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×

Where this comes from

Reported directly by Banner Corporation in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.

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
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
Common stock (non-voting) and paid in capital - $0.01 par value per share, 5,000,000 shares authorized; no shares issued and outstanding at March 31, 2026; no shares issued and outstanding at December 31, 2025
Retained earnings909,222871,803
Carrying value of shares held in trust for stock-based compensation plans(5,844)(5,813)
Liability for common stock issued to stock related compensation plans5,8445,813
Accumulated other comprehensive loss(210,886)(208,011)
Total shareholders’ equity1,966,6341,946,297
Total liabilities and shareholders’ equity$16,344,272$16,354,488

ITEM 1 - Financial Statements (unaudited)

FAQ

What is Banner Corporation's total liabilities & equity?
Banner Corporation (BANR) reported total liabilities & equity of $16.34B in Q1 2026.
How has Banner Corporation's total liabilities & equity changed year-over-year?
Banner Corporation's total liabilities & equity increased by 1.1% year-over-year, from $16.17B to $16.34B.
What is the long-term trend for Banner Corporation's total liabilities & equity?
Over 5 years (2020 to 2025), Banner Corporation's total liabilities & equity has grown at a 1.7% compound annual growth rate (CAGR), from $15.03B to $16.35B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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