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Glacier Bancorp GBCI Payments of FHLBank Borrowings, Financing Activities

Payments of FHLBank Borrowings, Financing Activities at other companies

Old National Bancorp logo
Old National BancorpONB
Commerce Bancshares logo
Commerce BancsharesCBSH
East-West Bancorp logo
East-West BancorpEWBC

Other financials

Income statement

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Revenue$306.8M+37.8%
Net income$82.1M+50.5%
EPS (diluted)$0.63+31.3%

Balance sheet

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Cash & equivalents$1.4B+41.1%
Total debt$88.0M+38.7%
Total equity$4.2B+29.2%
Total assets$31.7B+13.9%

Cash flow

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Operating cash flow$87.9M+67.6%
CapEx$13.5M+139%
Free cash flow$74.4M+58.9%

Valuation

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Market cap$6.3B+15.8%
Enterprise value$5.01B+10.1%
P/E23.6×-2.0×
P/S5.7×-0.7×

Profitability

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Net margin23.9%-0.8pp
FCF margin33.7%-3.6pp

Returns & leverage

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Return on equity7.1%+0.4pp
Debt / equity0.0×

Where this comes from

Reported directly by Glacier Bancorp in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfFederalHomeLoanBankBorrowings.

The official record: Glacier Bancorp’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Glacier Bancorp's payments of fhlbank borrowings, financing activities?
Glacier Bancorp (GBCI) reported payments of fhlbank borrowings, financing activities of $440M in Q1 2026.
How has Glacier Bancorp's payments of fhlbank borrowings, financing activities changed year-over-year?
Glacier Bancorp's payments of fhlbank borrowings, financing activities increased by 57.1% year-over-year, from $280M to $440M.