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 | |
|---|---|---|---|---|---|
| Net Income | 3.28% | 32.99% | 18.06% | 67.25% | 13.69% |
| Total Depreciation and Amortization | 24.62% | 20.76% | 11.30% | 9.26% | 13.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 135.24% | -71.54% | 44.29% | 8.16% | -69.63% |
| Change in Net Operating Assets | -62.86% | -33.59% | 99.96% | 79.59% | -63.60% |
| Cash from Operations | 21.08% | -25.10% | 37.28% | 192.45% | -32.54% |
| Capital Expenditure | 34.20% | 38.29% | 64.83% | 15.34% | 18.21% |
| Sale of Property, Plant, and Equipment | -93.52% | -82.16% | -47.77% | -14.51% | 1,535.46% |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 817.23% | -123.53% | 382.57% | 14.43% | -29.23% |
| Cash from Investing | 1,233.29% | -119.41% | 1,021.99% | -1.84% | -25.93% |
| Total Debt Issued | 209.26% | 109.35% | -57.50% | -96.65% | -466.66% |
| Total Debt Repaid | -48,856.76% | -510.91% | -32,336.26% | 89.75% | -123.09% |
| Issuance of Common Stock | 837.17% | -- | -- | -- | 2,725.00% |
| Repurchase of Common Stock | 72.14% | -1,500.00% | 47.06% | -79.27% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.57% | -4.56% | -0.10% | -15.61% | -2.27% |
| Other Financing Activities | 107.95% | 11.94% | 74.25% | 173.61% | 64.08% |
| Cash from Financing | -63.81% | 25.37% | -377.85% | 82.62% | 45.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 373.28% | -132.75% | -644.42% | 123.53% | 56.12% |