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Glacier Bancorp GBCI Lease Liability Payments - Due Year Two

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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:FinanceLeaseLiabilityPaymentsDueInRollingYearTwo.

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 lease liability payments - due year two?
Glacier Bancorp (GBCI) reported lease liability payments - due year two of $6.35M in Q1 2026.
How has Glacier Bancorp's lease liability payments - due year two changed year-over-year?
Glacier Bancorp's lease liability payments - due year two increased by 36.5% year-over-year, from $4.65M to $6.35M.
What is the long-term trend for Glacier Bancorp's lease liability payments - due year two?
Over 5 years (2020 to 2025), Glacier Bancorp's lease liability payments - due year two has grown at a 83.9% compound annual growth rate (CAGR), from $266K to $5.6M.
What does lease liability payments - due year two mean?
This metric identifies the total cash payments required for operating and finance leases in the second year following the current balance sheet date. It helps investors forecast long-term fixed cost commitments and cash flow requirements. It is essential for modeling the company's future solvency and operational leverage.