Glacier Bancorp, Inc.
GBCI
$46.88
-$0.39-0.83%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 97.86M | 82.14M | 63.78M | 67.90M | 52.78M |
| Total Depreciation and Amortization | 14.59M | 13.88M | 15.39M | 12.79M | 11.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.81M | 12.26M | 40.33M | 20.25M | 21.84M |
| Change in Net Operating Assets | -512.00K | -20.40M | 3.99M | 11.49M | -3.00K |
| Cash from Operations | 120.75M | 87.88M | 123.49M | 112.43M | 86.03M |
| Capital Expenditure | -9.08M | -13.53M | -7.02M | -7.65M | -6.52M |
| Sale of Property, Plant, and Equipment | 4.73M | 1.46M | 266.00K | 571.00K | 2.44M |
| Cash Acquisitions | -- | -- | 178.88M | 0.00 | 26.13M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -183.01M | 364.16M | 572.34M | -34.46M | 133.94M |
| Cash from Investing | -187.37M | 352.09M | 744.47M | -41.54M | 155.99M |
| Total Debt Issued | -194.00K | 1.60M | 58.93M | 27.75M | 127.31M |
| Total Debt Repaid | -132.96M | -441.15M | -474.39M | -363.29M | -313.98M |
| Issuance of Common Stock | 2.11M | 1.44M | 1.06M | -- | -- |
| Repurchase of Common Stock | -74.00K | -2.20M | -78.00K | -48.00K | -45.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.95M | -337.00K | -85.77M | -39.13M | -37.47M |
| Other Financing Activities | -87.88M | 150.65M | 13.30M | 242.57M | -83.81M |
| Cash from Financing | -261.94M | -289.99M | -486.95M | -132.15M | -308.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -328.56M | 149.98M | 381.02M | -61.26M | -65.98M |