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 | 29.72% | 19.59% | 9.13% | -14.71% | -26.41% |
| Total Depreciation and Amortization | 11.26% | 9.84% | 9.74% | 9.06% | 6.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.19% | 17.64% | 3.12% | -25.32% | 22.41% |
| Change in Net Operating Assets | 104.99% | 125.15% | -66.09% | -190.81% | -216.15% |
| Cash from Operations | 14.86% | 36.03% | 6.19% | -48.47% | -34.55% |
| Capital Expenditure | 19.52% | 16.49% | -19.68% | -18.20% | -18.29% |
| Sale of Property, Plant, and Equipment | 84.74% | 201.45% | 816.87% | 9,718.73% | -- |
| Cash Acquisitions | -75.74% | 233.00% | 148.46% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.66% | 75.29% | 863.70% | 365.07% | 335.04% |
| Cash from Investing | -26.70% | 111.46% | 1,441.43% | 337.67% | 320.78% |
| Total Debt Issued | -91.95% | -105.93% | -99.20% | -36.35% | -51.32% |
| Total Debt Repaid | 65.74% | 76.12% | 88.90% | -55.63% | -60.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -97.14% |
| Repurchase of Common Stock | -86.28% | -80.47% | -86.97% | 9.67% | 23.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.33% | -1.74% | -2.30% | -2.28% | -1.20% |
| Other Financing Activities | 111.34% | 110.09% | 43.92% | 41.69% | 53.29% |
| Cash from Financing | 42.67% | -8.49% | 40.66% | -290.72% | -248.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.48% | 145.79% | 126.03% | -153.12% | -154.88% |