Glacier Bancorp, Inc.
GBCI
$41.32
-$0.60-1.43%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 237.00M | 220.16M | 212.09M | 190.14M | 182.71M |
| Total Depreciation and Amortization | 46.29M | 44.09M | 42.93M | 42.02M | 41.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.21M | 117.11M | 110.40M | 109.72M | 151.12M |
| Change in Net Operating Assets | 3.40M | 9.22M | 1.79M | -83.85M | -68.19M |
| Cash from Operations | 352.90M | 390.57M | 367.21M | 258.04M | 307.24M |
| Capital Expenditure | -40.77M | -45.51M | -57.52M | -58.55M | -50.65M |
| Sale of Property, Plant, and Equipment | 19.44M | 22.07M | 24.30M | 24.65M | 10.52M |
| Cash Acquisitions | 26.13M | 102.91M | 76.78M | 107.68M | 107.68M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 371.00M | 551.91M | 445.72M | 419.36M | 445.13M |
| Cash from Investing | 375.79M | 631.37M | 489.28M | 493.14M | 512.69M |
| Total Debt Issued | 171.90M | -152.73M | 19.52M | 2.09B | 2.14B |
| Total Debt Repaid | -958.25M | -654.43M | -341.41M | -2.80B | -2.80B |
| Issuance of Common Stock | -- | -- | -- | -- | 4.00K |
| Repurchase of Common Stock | -2.72M | -2.67M | -2.71M | -1.63M | -1.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -151.83M | -150.12M | -150.08M | -150.03M | -148.37M |
| Other Financing Activities | 78.61M | 52.74M | -188.98M | -394.57M | -693.07M |
| Cash from Financing | -862.28M | -907.21M | -663.67M | -1.26B | -1.50B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.59M | 114.73M | 192.83M | -505.93M | -684.26M |