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 | 50.54% | 3.28% | 32.99% | 18.06% | 67.25% |
| Total Depreciation and Amortization | 28.96% | 24.62% | 20.76% | 11.30% | 9.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.15% | 135.24% | -71.54% | 44.29% | 8.16% |
| Change in Net Operating Assets | 7.07% | -62.86% | -33.59% | 99.96% | 79.59% |
| Cash from Operations | 67.56% | 21.08% | -25.10% | 37.28% | 192.45% |
| Capital Expenditure | -138.92% | 34.20% | 38.29% | 64.83% | 15.34% |
| Sale of Property, Plant, and Equipment | -28.96% | -93.52% | -82.16% | -47.77% | -14.51% |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.14% | 817.23% | -123.53% | 382.57% | 14.43% |
| Cash from Investing | 71.33% | 1,233.29% | -119.41% | 1,021.99% | -1.84% |
| Total Debt Issued | -97.77% | 209.26% | 109.35% | -57.50% | -96.65% |
| Total Debt Repaid | -57.01% | -48,856.76% | -510.91% | -32,336.26% | 89.75% |
| Issuance of Common Stock | -- | 837.17% | -- | -- | -- |
| Repurchase of Common Stock | 10.63% | 72.14% | -1,500.00% | 47.06% | -79.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.16% | -14.57% | -4.56% | -0.10% | -15.61% |
| Other Financing Activities | 72.83% | 107.95% | 11.94% | 74.25% | 173.61% |
| Cash from Financing | -132.22% | -63.81% | 25.37% | -377.85% | 82.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.70% | 373.28% | -132.75% | -644.42% | 123.53% |