Glacier Bancorp, Inc.
GBCI
$43.47
-$0.98-2.21%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 1.24B | 855.68M | 916.75M | 982.54M | 849.54M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 411.00K | 1.41M | 1.88M | 1.15M | 1.16M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 159.28M | 162.93M | 156.02M | 144.52M | 132.32M |
| Total Current Assets | 1.40B | 1.02B | 1.07B | 1.13B | 983.02M |
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| Total Current Assets | 1.40B | 1.02B | 1.07B | 1.13B | 983.02M |
| Net Property, Plant & Equipment | 561.76M | 481.77M | 483.33M | 465.54M | 468.22M |
| Long-term Investments | 1.38B | 1.12B | 1.12B | 1.05B | 1.05B |
| Goodwill | 1.38B | 1.12B | 1.12B | 1.05B | 1.05B |
| Total Other Intangibles | 105.27M | 61.14M | 64.95M | 47.91M | 51.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 645.05M | 578.74M | 592.94M | 579.22M | 584.08M |
| Total Assets | 31.98B | 29.02B | 29.00B | 27.86B | 27.90B |
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| Total Accounts Payable | 24.59B | 21.87B | 21.63B | 20.63B | 20.55B |
| Total Accrued Expenses | 32.79M | 27.73M | 27.97M | 30.23M | 33.63M |
| Short-term Debt | 2.08B | 2.00B | 1.98B | 1.85B | 1.78B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.52M | 10.31M | 10.31M | 7.27M | 3.99M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 26.72B | 23.91B | 23.64B | 22.52B | 22.36B |
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| Total Current Liabilities | 26.72B | 23.91B | 23.64B | 22.52B | 22.36B |
| Long-Term Debt | 678.97M | 1.11B | 1.47B | 1.72B | 2.00B |
| Short-term Debt | 2.08B | 2.00B | 1.98B | 1.85B | 1.78B |
| Capital Leases | 124.02M | 49.46M | 51.37M | 52.20M | 97.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 242.74M | 332.22M | 303.20M | 282.71M | 224.79M |
| Total Liabilities | 27.76B | 25.41B | 25.47B | 24.57B | 24.68B |
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| Common Stock & APIC | 3.22B | 2.66B | 2.66B | 2.45B | 2.45B |
| Retained Earnings | 1.16B | 1.14B | 1.11B | 1.10B | 1.08B |
| Treasury Stock & Other | -167.11M | -192.89M | -238.66M | -263.11M | -309.30M |
| Total Common Equity | 4.21B | 3.61B | 3.53B | 3.29B | 3.22B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.21B | 3.61B | 3.53B | 3.29B | 3.22B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.21B | 3.61B | 3.53B | 3.29B | 3.22B |
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