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 year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
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 shares
76.34M
77.61M
83.68M
88.39M
94.93M
99.40M
110.83M
110.89M
113.24M
119.94M
Net margin
187.2%
166.7%
237.2%
301.3%
488.6%
436.8%
366.0%
251.8%
202.3%
236.5%
Balance sheet
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
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 year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
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
Income statement
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Revenue
$22.61M
$22.15M
$23.26M
$24.57M
$24.04M
$22.54M
$24.37M
$25.63M
$28.53M
$26.63M
$28.36M
$29.27M
Interest expense
$107.04M
$112.92M
—
—
—
—
—
—
—
—
—
—
Pre-tax income
$62.11M
$36.38M
$54.21M
$62.22M
$73.49M
$63.49M
$65.17M
$85.29M
$76.29M
$100.17M
$124.47M
$132.84M
Income tax
$7.80M
$3.75M
$9.50M
$11.17M
$11.74M
$8.92M
$12.39M
$17.39M
$12.51M
$18.02M
$26.61M
$28.28M
Net income
$54.32M
$32.63M
$44.71M
$51.05M
$61.75M
$54.57M
$52.78M
$67.90M
$63.78M
$82.14M
$97.86M
$104.56M
EPS (basic)
$0.49
$0.29
$0.39
$0.45
$0.54
$0.48
$0.45
$0.57
$0.49
$0.63
$0.75
$0.80
EPS (diluted)
$0.49
$0.29
$0.39
$0.45
$0.54
$0.48
$0.45
$0.57
$0.48
$0.63
$0.75
$0.80
Diluted shares
7.73K
112.55M
113.41M
113.47M
105.57K
113.55M
116.92M
118.63M
3.55M
130.24M
130.35M
130.43M
Net margin
240.2%
147.3%
192.2%
207.8%
256.9%
242.1%
216.6%
264.9%
223.5%
308.4%
345.0%
357.2%
Balance sheet
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Cash & equivalents
$1.35B
$788.66M
$800.78M
$987.83M
$848.41M
$981.49M
$915.51M
$854.24M
$1.24B
$1.39B
$1.06B
$1.51B
Goodwill
$985.39M
$1.02B
$1.02B
$1.05B
$1.05B
$1.05B
$1.12B
$1.12B
$1.38B
$1.38B
$1.38B
$1.38B
Total assets
$27.74B
$27.82B
$27.81B
$28.21B
$27.90B
$27.86B
$29.00B
$29.02B
$31.98B
$31.73B
$31.60B
$32.29B
Total liabilities
$24.72B
$24.71B
$24.67B
$24.96B
$24.68B
$24.57B
$25.47B
$25.41B
$27.76B
$27.49B
$27.29B
$27.95B
Shareholders' equity
$3.02B
$3.11B
$3.14B
$3.25B
$3.22B
$3.29B
$3.53B
$3.61B
$4.21B
$4.25B
$4.31B
$4.34B
Cash flow
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Operating cash flow
$151.20M
-$56.73M
$62.67M
$150.10M
$102.00M
$52.45M
$86.03M
$112.43M
$123.49M
$87.88M
$120.75M
$161.68M
Capital expenditures
—
$6.69M
$18.52M
$12.40M
$10.67M
$5.66M
$6.51M
$7.65M
$7.02M
$13.53M
$9.08M
$11.85M
Free cash flow
$151.20M
-$63.42M
$44.15M
$137.70M
$91.33M
$46.78M
$79.52M
$104.78M
$116.47M
$74.35M
$111.67M
$149.83M
Investing cash flow
$75.38M
$209.37M
$13.90M
$214.03M
$55.84M
$205.51M
$155.99M
-$41.54M
$744.47M
$352.09M
-$187.37M
-$275.98M
Financing cash flow
-$544.34M
-$718.32M
-$64.46M
-$177.08M
-$297.26M
-$124.88M
-$308.00M
-$132.15M
-$486.95M
-$289.99M
-$261.94M
$564.40M
Dividends paid
$73.20M
$314.00K
$37.43M
$37.42M
$74.87M
$363.00K
$37.47M
$39.13M
$85.77M
$337.00K
$42.95M
$42.97M
Stock-based compensation
$1.35M
$1.61M
$1.47M
$1.29M
$1.32M
$2.54M
$1.27M
$1.22M
$1.32M
$4.45M
$2.47M
$2.00M
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.