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 | 41.57% | 25.71% | 25.71% | 29.72% | 19.59% |
| Total Depreciation and Amortization | 25.54% | 21.64% | 16.98% | 13.73% | 12.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.50% | -15.84% | -18.18% | -54.80% | 19.74% |
| Change in Net Operating Assets | -189.15% | -269.32% | 92.55% | 100.41% | 116.62% |
| Cash from Operations | 13.82% | 11.61% | 45.10% | 14.86% | 36.03% |
| Capital Expenditure | -5.78% | 26.53% | 44.39% | 39.79% | 35.34% |
| Sale of Property, Plant, and Equipment | -40.45% | -66.26% | -62.94% | -12.88% | 61.15% |
| Cash Acquisitions | 73.83% | 167.00% | 90.38% | -75.74% | 233.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.28% | 132.43% | 110.07% | -16.66% | 75.29% |
| Cash from Investing | 37.42% | 147.51% | 115.85% | -26.70% | 111.46% |
| Total Debt Issued | 158.05% | 952.24% | -86.34% | -91.91% | -105.89% |
| Total Debt Repaid | -115.41% | -365.22% | 48.88% | 65.71% | 76.08% |
| Issuance of Common Stock | 3,972.57% | 2,109.73% | 837.17% | 2,725.00% | 2,725.00% |
| Repurchase of Common Stock | 13.97% | 16.22% | -51.15% | -94.03% | -88.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.03% | -8.41% | -8.47% | -2.33% | -1.74% |
| Other Financing Activities | 504.18% | 270.76% | 165.70% | 111.34% | 110.09% |
| Cash from Financing | -29.08% | -83.39% | 16.32% | 42.67% | -8.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.05% | 109.39% | 176.46% | 80.48% | 145.79% |