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Glacier Bancorp GBCI Operating Lease Liability Payments Due

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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:LesseeOperatingLeaseLiabilityPaymentsDue.

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 operating lease liability payments due?
Glacier Bancorp (GBCI) reported operating lease liability payments due of $67.57M in Q1 2026.
How has Glacier Bancorp's operating lease liability payments due changed year-over-year?
Glacier Bancorp's operating lease liability payments due increased by 26.1% year-over-year, from $53.6M to $67.57M.
What is the long-term trend for Glacier Bancorp's operating lease liability payments due?
Over 5 years (2020 to 2025), Glacier Bancorp's operating lease liability payments due has grown at a 0.3% compound annual growth rate (CAGR), from $68.38M to $69.44M.
What does operating lease liability payments due mean?
This represents the total future cash outflows required to satisfy operating lease agreements. It reflects the company's reliance on leased assets rather than owned assets to conduct business operations. Monitoring this helps evaluate the company's operational leverage and fixed cost structure.