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Glacier Bancorp GBCI Proceeds From Sale Of Federal Home Loan Bank Stock

Proceeds From Sale Of Federal Home Loan Bank Stock at other companies

Charles Schwab Corporation logo
Charles Schwab CorporationSCHW
$80M-80.9%
American International Group logo
American International GroupAIG
$14M+7.7%
BK
BKBK
$58M+1.8%
Webster Financial Corporation logo
Webster Financial CorporationWBS
$74.98M+155%
Charles Schwab Corporation logo
Charles Schwab CorporationSCHW
$0-100%
East-West Bancorp logo
East-West BancorpEWBC
-$195K

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:ProceedsFromSaleOfFederalHomeLoanBankStock.

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 proceeds from sale of federal home loan bank stock?
Glacier Bancorp (GBCI) reported proceeds from sale of federal home loan bank stock of $21.61M in Q1 2026.
How has Glacier Bancorp's proceeds from sale of federal home loan bank stock changed year-over-year?
Glacier Bancorp's proceeds from sale of federal home loan bank stock increased by 67.1% year-over-year, from $12.93M to $21.61M.
What is the long-term trend for Glacier Bancorp's proceeds from sale of federal home loan bank stock?
Over 4 years (2021 to 2025), Glacier Bancorp's proceeds from sale of federal home loan bank stock has grown at a 100.3% compound annual growth rate (CAGR), from $4.22M to $67.93M.
What does proceeds from sale of federal home loan bank stock mean?
Cash received from the redemption or sale of Federal Home Loan Bank (FHLB) capital stock. Banks are required to hold FHLB stock as a condition of membership and borrowing access, so proceeds often reflect adjustments in liquidity needs or borrowing capacity. This metric provides insight into the bank's capital management and liquidity adjustments.