B
Glacier Bancorp, Inc. GBCI
$46.88 -$0.39-0.83% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 85.41% 50.54% 3.28% 32.99% 18.06%
Total Depreciation and Amortization 27.76% 28.96% 24.62% 20.76% 11.30%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -59.64% 35.15% 135.24% -71.54% 44.29%
Change in Net Operating Assets -16,966.67% 7.07% -62.86% -33.59% 99.96%
Cash from Operations 40.35% 67.56% 21.08% -25.10% 37.28%
Capital Expenditure -39.39% -138.92% 34.20% 38.29% 64.83%
Sale of Property, Plant, and Equipment 93.93% -28.96% -93.52% -82.16% -47.77%
Cash Acquisitions -- -- -- -100.00% --
Divestitures -- -- -- -- --
Other Investing Activities -236.64% 74.14% 817.23% -123.53% 382.57%
Cash from Investing -220.11% 71.33% 1,233.29% -119.41% 1,021.99%
Total Debt Issued -100.15% -97.77% 209.26% 109.35% -57.50%
Total Debt Repaid 57.66% -57.01% -48,856.76% -510.91% -32,336.26%
Issuance of Common Stock -- -- 837.17% -- --
Repurchase of Common Stock -64.44% 10.63% 72.14% -1,500.00% 47.06%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -14.62% 7.16% -14.57% -4.56% -0.10%
Other Financing Activities -4.85% 72.83% 107.95% 11.94% 74.25%
Cash from Financing 14.95% -132.22% -63.81% 25.37% -377.85%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -397.98% 12.70% 373.28% -132.75% -644.42%