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Glacier Bancorp GBCI Lease Liability Payments - Due Year Three

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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:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree.

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 three?
Glacier Bancorp (GBCI) reported lease liability payments - due year three of $6.44M in Q1 2026.
How has Glacier Bancorp's lease liability payments - due year three changed year-over-year?
Glacier Bancorp's lease liability payments - due year three increased by 46.8% year-over-year, from $4.39M to $6.44M.
What is the long-term trend for Glacier Bancorp's lease liability payments - due year three?
Over 5 years (2020 to 2025), Glacier Bancorp's lease liability payments - due year three has grown at a 10.2% compound annual growth rate (CAGR), from $3.98M to $6.46M.
What does lease liability payments - due year three mean?
The contractual cash obligations for operating and finance leases due in the third year following the balance sheet date. This metric helps in mapping out the long-term fixed cost profile of the company. It is essential for evaluating the sustainability of lease-related cash outflows over a multi-year horizon.