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 | 25.71% | 29.72% | 19.59% | 9.13% | -14.71% |
| Total Depreciation and Amortization | 16.98% | 13.73% | 12.41% | 12.37% | 11.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.18% | -54.80% | 19.74% | 5.08% | -23.90% |
| Change in Net Operating Assets | 92.55% | 100.41% | 116.62% | -125.24% | -194.19% |
| Cash from Operations | 45.10% | 14.86% | 36.03% | 6.19% | -48.47% |
| Capital Expenditure | 44.39% | 39.79% | 35.34% | 1.69% | 2.54% |
| Sale of Property, Plant, and Equipment | -62.94% | -12.88% | 61.15% | 429.32% | 5,627.09% |
| Cash Acquisitions | 90.38% | -75.74% | 233.00% | 148.46% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 110.07% | -16.66% | 75.29% | 863.70% | 365.07% |
| Cash from Investing | 115.85% | -26.70% | 111.46% | 1,441.43% | 337.67% |
| Total Debt Issued | -86.34% | -91.91% | -105.89% | -99.16% | -36.32% |
| Total Debt Repaid | 48.88% | 65.71% | 76.08% | 88.87% | -55.69% |
| Issuance of Common Stock | 837.17% | 2,725.00% | 2,725.00% | 2,725.00% | 2,725.00% |
| Repurchase of Common Stock | -51.15% | -94.03% | -88.11% | -94.76% | 3.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.47% | -2.33% | -1.74% | -2.30% | -2.28% |
| Other Financing Activities | 165.70% | 111.34% | 110.09% | 43.92% | 41.69% |
| Cash from Financing | 16.32% | 42.67% | -8.49% | 40.66% | -290.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 176.46% | 80.48% | 145.79% | 126.03% | -153.12% |