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Glacier Bancorp GBCI Committed Revolving Credit Facilities

Committed Revolving Credit Facilities at other companies

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Eagle Bancorp MontanaEBMT
$85M0.0%

Other financials

Income statement

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Revenue$317.5M+32.0%
Net income$97.9M+85.4%
EPS (diluted)$0.75+66.7%

Balance sheet

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Cash & equivalents$1.1B+15.4%
Total debt$82.9M+26.1%
Total equity$4.3B+22.1%
Total assets$31.6B+8.9%

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$6.51B+25.0%
Enterprise value$5.54B+27.0%
P/E20.9×-2.8×
P/S5.5×-0.3×

Profitability

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Net margin26.2%+1.7pp
FCF margin33.7%-3.6pp

Returns & leverage

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Return on equity7.9%+1.3pp
Debt / equity0.0×

Where this comes from

Reported directly by Glacier Bancorp in its filing.

Tagged under the XBRL concept us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity.

The source filing: Glacier Bancorp’s 10-K, filed February 25, 2026.

Filed
Feb 25, 2026, 4:33 PM EST
Fiscal year
FY2025
Accession
0000868671-26-000023

The Company’s other borrowed funds consisted of finance lease liabilities and other debt obligations through consolidation of certain VIEs. At December 31, 2025, the Company had $530,000,000 in unsecured lines of credit which are typically renewed on an annual basis with various correspondent entities.

Item 8. Financial Statements and Supplementary Data

FAQ

What is Glacier Bancorp's committed revolving credit facilities?
Glacier Bancorp (GBCI) reported committed revolving credit facilities of $530M in Q4 2025.
How has Glacier Bancorp's committed revolving credit facilities changed year-over-year?
Glacier Bancorp's committed revolving credit facilities increased by 1.0% year-over-year, from $525M to $530M.
What is the long-term trend for Glacier Bancorp's committed revolving credit facilities?
Over 5 years (2020 to 2025), Glacier Bancorp's committed revolving credit facilities has grown at a -3.6% compound annual growth rate (CAGR), from $635M to $530M.

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