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Glacier Bancorp GBCI Federal Home Loan Bank Advances Maturities Summary Due From Three To Four Years Of Balance Sheet Date

Federal Home Loan Bank Advances Maturities Summary Due From Three To Four Years Of Balance Sheet Date at other companies

Community Financial System logo
Community Financial SystemCBU
$427K
Customers Bancorp logo
Customers BancorpCUBI

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$6.55B+36.6%
Enterprise value$5.25B+35.5%
P/E24.6×+2.0×
P/S5.9×+0.3×

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:FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromThreeToFourYearsOfBalanceSheetDate.

The official record: Glacier Bancorp’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Glacier Bancorp's federal home loan bank advances maturities summary due from three to four years of balance sheet date?
Glacier Bancorp (GBCI) reported federal home loan bank advances maturities summary due from three to four years of balance sheet date of $0 in Q4 2025.
What does federal home loan bank advances maturities summary due from three to four years of balance sheet date mean?
This metric measures the total principal amount of FHLB advances that are due to mature between three and four years from the current balance sheet date. It highlights the bank's reliance on mid-to-long-term wholesale funding sources. A balanced maturity profile in this range suggests effective asset-liability management.