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 | 311.69M | 266.60M | 239.03M | 237.00M | 220.16M |
| Total Depreciation and Amortization | 56.65M | 53.48M | 50.36M | 47.32M | 45.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 81.65M | 94.67M | 91.49M | 68.30M | 119.20M |
| Change in Net Operating Assets | -5.43M | -4.92M | -6.48M | 280.00K | 6.09M |
| Cash from Operations | 444.55M | 409.83M | 374.40M | 352.90M | 390.57M |
| Capital Expenditure | -37.28M | -34.72M | -26.85M | -30.50M | -35.24M |
| Sale of Property, Plant, and Equipment | 7.02M | 4.73M | 5.33M | 9.17M | 11.80M |
| Cash Acquisitions | 178.88M | 205.01M | 205.01M | 26.13M | 102.91M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 719.02M | 1.04B | 880.94M | 371.00M | 551.91M |
| Cash from Investing | 867.65M | 1.21B | 1.06B | 375.79M | 631.37M |
| Total Debt Issued | 88.09M | 215.59M | 285.74M | 172.87M | -151.76M |
| Total Debt Repaid | -1.41B | -1.59B | -1.43B | -959.22M | -655.40M |
| Issuance of Common Stock | 4.60M | 2.50M | 1.06M | 113.00K | 113.00K |
| Repurchase of Common Stock | -2.40M | -2.37M | -2.63M | -2.83M | -2.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -168.19M | -162.71M | -162.74M | -151.83M | -150.12M |
| Other Financing Activities | 318.65M | 322.71M | 259.23M | 78.61M | 52.74M |
| Cash from Financing | -1.17B | -1.22B | -1.05B | -862.28M | -907.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.17M | 403.75M | 386.85M | -133.59M | 114.73M |