What is Glacier Bancorp's 2027-2028?

Glacier Bancorp (GBCI) reported 2027-2028 of $0 in Q4 2025.

What does 2027-2028 mean?

This metric quantifies the total outstanding principal amount of FHLB advances maturing within the two-year period spanning 2027 to 2028. It reflects the bank's medium-term wholesale funding obligations and liquidity planning. Analyzing these maturities helps investors understand the bank's refinancing risk and future cash flow requirements.

Glacier Bancorp GBCI 2027-2028

2027-2028 at other companies

Community Financial SystemCBU

$151.95M—

Center BancorpCNOB

$217K-89.4%

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$6.61B+37.9%

Enterprise value$5.31B+37.1%

P/E24.8×+2.2×

P/S5.9×+0.4×

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 / equity0×0.0×

Where this comes from

Reported directly by Glacier Bancorp in its filing.

Tagged under the XBRL concept us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromOneToTwoYearsOfBalanceSheetDate.

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

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What is Glacier Bancorp's 2027-2028?: Glacier Bancorp (GBCI) reported 2027-2028 of $0 in Q4 2025.
What does 2027-2028 mean?: This metric quantifies the total outstanding principal amount of FHLB advances maturing within the two-year period spanning 2027 to 2028. It reflects the bank's medium-term wholesale funding obligations and liquidity planning. Analyzing these maturities helps investors understand the bank's refinancing risk and future cash flow requirements.