Glacier Bancorp Inc.
GBCI | NYSE
$44.82
+$0.15 (+0.34%)
At close: Sep 21, 2026, 4:00 PM ET
$44.82
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 239.03M | 190.14M | 222.93M | 303.2M | 284.76M | 266.4M |
Depreciation & Amortization | 48.91M | 41.66M | 37.14M | 36.49M | 32.04M | 30.79M |
Stock-Based Compensation | 6.35M | 5.69M | 5.93M | 5.37M | 4.35M | 3.63M |
Other Working Capital | 4.05M | 5.85M | -18.25M | -14.94M | 8.78M | -15.09M |
Other Non-Cash Items | 90.65M | 104.9M | 141.88M | 143.31M | 247.33M | -70.16M |
Deferred Income Tax | -4.07M | 2.61M | 507K | 2.18M | -9.1M | -6.86M |
Change in Working Capital | -6.48M | -86.97M | 92.33M | -19.88M | 12.67M | -34.26M |
Operating Cash Flow | 374.4M | 258.04M | 500.72M | 470.66M | 572.05M | 189.55M |
Capital Expenditures | -26.85M | -48.28M | -49.53M | -33.76M | -9.44M | -11.72M |
Cash Acquisitions | 210.34M | 107.68M | n/a | n/a | 1.62B | 43.71M |
Purchase of Investments | -1.19B | -352.89M | -585.32M | -1.47B | -6.56B | -3.34B |
Sales Maturities Of Investments | 2.57B | 1.2B | 1.49B | 2.01B | 1.51B | 868.23M |
Other Investing Acitivies | -491.41M | -414.51M | -1.06B | -1.85B | -465.7M | -1.13B |
Investing Cash Flow | 1.06B | 493.14M | -207.49M | -1.35B | -3.91B | -3.56B |
Debt Repayment | -1.14B | -997.2M | 943.33M | 1.81B | 3.53M | -38.03M |
Common Stock Repurchased | n/a | -1.63M | -1.8M | n/a | n/a | n/a |
Dividend Paid | -162.74M | -150.03M | -146.69M | -157.54M | -145.56M | -131.26M |
Other Financial Acitivies | 252.55M | -108.25M | -135.72M | -806.29M | 3.28B | 3.84B |
Financial Cash Flow | -1.05B | -1.26B | 659.12M | 845.43M | 3.14B | 3.68B |
Net Cash Flow | 386.85M | -505.93M | 952.35M | -35.69M | -195.46M | 302.18M |
Free Cash Flow | 347.55M | 209.76M | 451.43M | 436.9M | 562.61M | 177.83M |
Adj. Free Cash Flow | 341.21M | 204.07M | 445.5M | 431.53M | 558.26M | 174.2M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -26.85M | -48.28M | -49.53M | -33.76M | -9.44M | -11.72M |
Owner Earnings | 374.4M | 258.04M | 500.72M | 470.66M | 572.05M | 189.55M |
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