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Glacier Bancorp GBCI Purchase Obligation

Purchase Obligation 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$6.3B+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:OtherCommitment.

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 purchase obligation?
Glacier Bancorp (GBCI) reported purchase obligation of $5.18B in Q4 2025.
How has Glacier Bancorp's purchase obligation changed year-over-year?
Glacier Bancorp's purchase obligation increased by 20.9% year-over-year, from $4.29B to $5.18B.
What is the long-term trend for Glacier Bancorp's purchase obligation?
Over 5 years (2020 to 2025), Glacier Bancorp's purchase obligation has grown at a 11.4% compound annual growth rate (CAGR), from $3.02B to $5.18B.
What does purchase obligation mean?
This represents an agreement to purchase goods or services that is enforceable and legally binding, specifying all significant terms including fixed or minimum quantities to be purchased. It provides insight into the company's future cash outflow commitments and operational dependencies. Investors use this to assess liquidity risks and the extent of long-term contractual obligations outside of traditional debt.