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

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

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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$6.55B+15.8%

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:FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromFourToFiveYearsOfBalanceSheetDate.

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 four to five years of balance sheet date?
Glacier Bancorp (GBCI) reported federal home loan bank advances maturities summary due from four to five years of balance sheet date of $0 in Q4 2025.
What does federal home loan bank advances maturities summary due from four to five years of balance sheet date mean?
This metric represents the total outstanding balance of Federal Home Loan Bank (FHLB) advances scheduled to mature between four and five years from the current balance sheet date. It provides insight into the bank's long-term wholesale funding obligations and liquidity planning. Monitoring these maturities helps investors assess the bank's exposure to interest rate fluctuations and refinancing risks over a medium-term horizon.