Glacier Bancorp, Inc.
GBCI
$46.62
-$0.61-1.29%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 82.14M | 63.78M | 67.90M | 52.78M | 54.57M |
| Total Depreciation and Amortization | 13.88M | 15.39M | 12.79M | 11.42M | 10.76M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.26M | 40.33M | 20.25M | 21.84M | 9.07M |
| Change in Net Operating Assets | -20.40M | 3.99M | 11.49M | -3.00K | -21.96M |
| Cash from Operations | 87.88M | 123.49M | 112.43M | 86.03M | 52.45M |
| Capital Expenditure | -13.53M | -7.02M | -7.65M | -6.52M | -5.66M |
| Sale of Property, Plant, and Equipment | 1.46M | 266.00K | 571.00K | 2.44M | 2.05M |
| Cash Acquisitions | -- | 178.88M | 0.00 | 26.13M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 364.16M | 572.34M | -34.46M | 133.94M | 209.12M |
| Cash from Investing | 352.09M | 744.47M | -41.54M | 155.99M | 205.51M |
| Total Debt Issued | 1.60M | 58.93M | 27.75M | 127.31M | 71.75M |
| Total Debt Repaid | -441.15M | -474.39M | -363.29M | -313.98M | -280.98M |
| Issuance of Common Stock | 1.44M | 1.06M | -- | -- | -- |
| Repurchase of Common Stock | -2.20M | -78.00K | -48.00K | -45.00K | -2.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -337.00K | -85.77M | -39.13M | -37.47M | -363.00K |
| Other Financing Activities | 150.65M | 13.30M | 242.57M | -83.81M | 87.17M |
| Cash from Financing | -289.99M | -486.95M | -132.15M | -308.00M | -124.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.98M | 381.02M | -61.26M | -65.98M | 133.08M |