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BANR · Banner Corp · Debt

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$68.68 -0.64 (-0.92%) Q3 2026 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$2.36B
Shares
33.98M
Volume · Oct 28 232.89K Avg daily vol (3M) 282.71K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Operating lease liabilities 2026-06-30 USD 32,108,000 10-Q filed 2026-08-04
Other borrowings 2026-06-30 USD 114,497,000 10-Q filed 2026-08-04
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 946673 CUSIP 06652V208 13F (30d) 56 filings 51 filers Visit website Investor relations