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 | 239.03M | 237.00M | 220.16M | 212.09M | 190.14M |
| Total Depreciation and Amortization | 50.36M | 47.32M | 45.12M | 43.96M | 43.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 91.49M | 68.30M | 119.20M | 112.50M | 111.81M |
| Change in Net Operating Assets | -6.48M | 280.00K | 6.09M | -1.33M | -86.97M |
| Cash from Operations | 374.40M | 352.90M | 390.57M | 367.21M | 258.04M |
| Capital Expenditure | -26.85M | -30.50M | -35.24M | -47.25M | -48.28M |
| Sale of Property, Plant, and Equipment | 5.33M | 9.17M | 11.80M | 14.03M | 14.38M |
| Cash Acquisitions | 205.01M | 26.13M | 102.91M | 76.78M | 107.68M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 880.94M | 371.00M | 551.91M | 445.72M | 419.36M |
| Cash from Investing | 1.06B | 375.79M | 631.37M | 489.28M | 493.14M |
| Total Debt Issued | 285.74M | 172.87M | -151.76M | 20.49M | 2.09B |
| Total Debt Repaid | -1.43B | -959.22M | -655.40M | -342.38M | -2.80B |
| Issuance of Common Stock | 1.06M | 113.00K | 113.00K | 113.00K | 113.00K |
| Repurchase of Common Stock | -2.63M | -2.83M | -2.78M | -2.82M | -1.74M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -162.74M | -151.83M | -150.12M | -150.08M | -150.03M |
| Other Financing Activities | 259.23M | 78.61M | 52.74M | -188.98M | -394.57M |
| Cash from Financing | -1.05B | -862.28M | -907.21M | -663.67M | -1.26B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 386.85M | -133.59M | 114.73M | 192.83M | -505.93M |