Glacier Bancorp (GBCI)

NYSE Financials Regional Banks S&P MidCap 400
$48.16
-0.40 (-0.82%)
Close of Nov 06, 2026 · end-of-day data
Source: Glacier Bancorp's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$64.72M$69.81M$76.66M$69.88M$54.52M$65.19M$82.85M$88.55M$94.01M$101.07M
Interest expense$29.63M$29.86M$35.53M$42.77M$27.32M$18.56M$41.26M$325.97M——
Pre-tax income$160.79M$181.00M$222.21M$259.19M$328.04M$349.44M$370.28M$267.61M$226.30M$290.25M
Income tax$39.66M$64.62M$40.33M$48.65M$61.64M$64.68M$67.08M$44.68M$36.16M$51.22M
Net income$121.13M$116.38M$181.88M$210.54M$266.40M$284.76M$303.20M$222.93M$190.14M$239.03M
EPS (basic)$1.59$1.50$2.18$2.39$2.81$2.87$2.74$2.01$1.68$2.00
EPS (diluted)$1.59$1.50$2.17$2.38$2.81$2.86$2.74$2.01$1.68$1.99
Diluted shares76.34M77.61M83.68M88.39M94.93M99.40M110.83M110.89M113.24M119.94M
Net margin187.2%166.7%237.2%301.3%488.6%436.8%366.0%251.8%202.3%236.5%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$152.54M$200.00M$203.79M$330.96M$633.14M$437.69M$402.00M$1.35B$848.41M$1.24B
Goodwill$147.05M$177.81M$289.59M$456.42M$514.01M$985.39M$985.39M$985.39M$1.05B$1.38B
Total assets$9.45B$9.71B$12.12B$13.68B$18.50B$25.94B$26.64B$27.74B$27.90B$31.98B
Total liabilities$8.33B$8.51B$10.60B$11.72B$16.20B$22.76B$23.79B$24.72B$24.68B$27.76B
Shareholders' equity$1.12B$1.20B$1.52B$1.96B$2.31B$3.18B$2.84B$3.02B$3.22B$4.21B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$193.09M$254.74M$280.71M$226.65M$189.54M$572.05M$470.66M$500.71M$258.04M$374.40M
Capital expenditures——————$33.76M$49.53M$48.28M$26.85M
Free cash flow$193.09M$254.74M$280.71M$226.65M$189.54M$572.05M$436.90M$451.18M$209.76M$347.55M
Investing cash flow-$421.31M$23.66M-$872.42M-$42.68M-$3.56B-$3.91B-$1.35B-$207.49M$493.14M$1.06B
Financing cash flow$187.51M-$230.93M$595.50M-$56.80M$3.68B$3.14B$845.43M$659.12M-$1.26B-$1.05B
Dividends paid$84.04M$111.72M$85.49M$124.47M$131.26M$145.56M$157.54M$146.69M$150.03M$162.74M
Stock-based compensation$1.84M$2.95M$3.12M$7.47M$3.63M$4.35M$5.37M$5.93M$5.69M$6.34M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.