Glacier Bancorp Inc.
GBCI | NYSE
$44.59
-$0.23 (-0.51%)
Sep 22, 2026, 1:39 PM ET · Market open
TTM Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 266.6M | 239.03M | 237M | 220.16M | 212.09M | 190.14M | 182.71M | 184.1M | 194.34M | 222.93M | 248.29M | 275.18M | 296.62M | 303.2M | 274.23M | 270.52M | 271.75M | 284.76M | 315.91M | 318.05M | 303.86M |
Depreciation & Amortization | 57.92M | 54.8M | 44.88M | 43.74M | 42.58M | 41.66M | 40.22M | 38.75M | 37.73M | 37.14M | 37.17M | 37.49M | 37.15M | 36.49M | 35.93M | 34.11M | 32.9M | 32.04M | 30.97M | 31.16M | 31.16M |
Stock-Based Compensation | 8.26M | 6.35M | 6.34M | 6.42M | 6.62M | 5.69M | 5.73M | 5.83M | 5.8M | 5.93M | 5.73M | 5.47M | 5.33M | 5.37M | 5.13M | 5.02M | 4.63M | 4.35M | 4.24M | 4.04M | 3.92M |
Other Working Capital | -15.31M | -13.71M | 12.68M | 9.34M | -2.33M | 5.85M | -9.22M | -8.74M | -5.68M | -18.09M | -19.25M | -22.17M | 210K | -17.99M | 15.42M | 2.44M | -17.86M | 8.78M | 3.78M | -21.46M | -7.4M |
Other Non-Cash Items | 129.89M | 128.61M | 61.27M | 114.17M | 107.26M | 107.51M | 149.74M | 94.94M | 102.48M | 142.22M | 119.54M | 140.16M | 153.67M | 148.53M | 182.11M | 180.41M | 207.71M | 238.23M | 128.03M | 15.68M | -7.09M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -52.83M | -54.38M | 3.4M | 6.09M | -1.33M | -86.97M | -71.15M | -36.49M | 5.44M | 92.49M | 58.71M | 15.22M | -2.28M | -22.93M | 8.09M | 8.57M | -14.34M | 12.67M | 13.96M | -26.47M | -20.33M |
Operating Cash Flow | 409.83M | 374.4M | 352.9M | 390.57M | 367.21M | 258.04M | 307.24M | 287.13M | 345.81M | 500.72M | 469.42M | 473.52M | 490.48M | 470.66M | 505.49M | 498.63M | 502.66M | 572.05M | 493.1M | 342.46M | 311.53M |
Capital Expenditures | -45.54M | -37.67M | -40.77M | -42.31M | -47.25M | -48.28M | -40.13M | -47.18M | -47.81M | -49.28M | -42.82M | -30.79M | -27.54M | -23.24M | -22.16M | -22.13M | -11.73M | -9.44M | -7.76M | -6.86M | -12.35M |
Cash Acquisitions | 205.28M | 205.28M | 26.13M | 102.91M | 76.78M | 107.68M | 107.68M | 30.9M | 30.9M | n/a | n/a | n/a | n/a | n/a | 1.6B | 1.6B | 1.6B | 1.6B | n/a | n/a | n/a |
Purchase of Investments | -2.16B | -1.19B | -146.35M | -179.46M | -278.03M | -352.89M | -294.99M | -262.42M | -196.93M | -585.32M | -913.8M | -1.03B | -1.4B | -1.47B | -3.5B | -5.19B | -5.81B | -6.54B | -5.6B | -4.58B | -3.78B |
Sales Maturities Of Investments | 3.83B | 2.56B | 1.05B | 1.13B | 1.02B | 1.2B | 1.2B | 1.1B | 1.09B | 1.49B | 2.1B | 2.25B | 2.36B | 2.01B | 1.66B | 1.73B | 1.65B | 1.51B | 1.27B | 1.05B | 929.69M |
Other Investing Acitivies | -632.81M | -484.71M | -510.07M | -383.8M | -282.88M | -414.51M | -456.5M | -511.58M | -842.71M | -1.07B | -1.37B | -1.65B | -1.86B | -1.86B | -1.68B | -1.3B | -613.01M | -465.7M | 288.98M | 249.51M | -1.16B |
Investing Cash Flow | 1.21B | 1.06B | 375.79M | 631.37M | 489.28M | 493.14M | 512.69M | 298.58M | 31.74M | -207.49M | -232.21M | -459.52M | -925.37M | -1.35B | -1.95B | -3.18B | -3.18B | -3.91B | -4.05B | -3.29B | -4.02B |
Debt Repayment | -1.53B | -1.37B | -959.13M | -1.15B | -626.65M | -997.2M | -995.71M | -301.3M | -846.02M | -195.75M | 897.34M | 881.33M | 1.22B | 1.23B | 125.69M | 47.19M | 45.69M | 19.74M | 22.24M | -53.83M | -527.29M |
Common Stock Repurchased | -93K | -2.55M | -2.83M | -2.78M | -2.82M | -1.74M | -1.53M | -1.53M | -1.44M | -1.79M | -1.72M | -1.72M | -1.78M | -1.43M | -1.43M | -1.43M | -1.37M | n/a | n/a | n/a | n/a |
Dividend Paid | -162.71M | -162.74M | -151.83M | -150.12M | -150.08M | -150.03M | -148.37M | -147.55M | -146.71M | -146.69M | -146.61M | -146.58M | -146.54M | -157.54M | -155.26M | -149.27M | -142.32M | -145.56M | -131.97M | -129.08M | -127.14M |
Other Financial Acitivies | 402.61M | 414.07M | 251.51M | 395.27M | 115.89M | -108.14M | -358.58M | -385.87M | -124.25M | 1B | 260.66M | -111.12M | 459.05M | -224.72M | 1.55B | 2.28B | 2.34B | 3.26B | 3.24B | 3.5B | 4.97B |
Financial Cash Flow | -1.29B | -1.12B | -862.28M | -907.21M | -663.67M | -1.26B | -1.5B | -836.25M | -1.12B | 659.12M | 1.01B | 621.92M | 1.53B | 845.43M | 1.52B | 2.17B | 2.24B | 3.14B | 3.13B | 3.32B | 4.32B |
Net Cash Flow | 332.95M | 316.05M | -133.59M | 114.73M | 192.83M | -505.93M | -684.26M | -250.54M | -740.87M | 952.35M | 1.25B | 635.91M | 1.09B | -35.69M | 76.32M | -505.8M | -441.65M | -195.46M | -420.99M | 373.6M | 605.01M |
Free Cash Flow | 364.3M | 336.73M | 312.14M | 348.26M | 319.96M | 209.76M | 267.11M | 239.95M | 298M | 451.43M | 426.6M | 442.74M | 462.95M | 447.42M | 483.33M | 476.5M | 490.94M | 562.61M | 485.33M | 335.6M | 299.18M |
Adj. Free Cash Flow | 356.04M | 330.38M | 305.79M | 341.84M | 313.34M | 204.07M | 261.39M | 234.12M | 292.19M | 445.5M | 420.88M | 437.27M | 457.61M | 442.06M | 478.2M | 471.48M | 486.3M | 558.26M | 481.09M | 331.56M | 295.26M |
Maintenance CapEx | -13.53M | -206.76K | -11.21M | -11.21M | -11.21M | -11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.35M | -6.53M | -4.96M | -4.96M | -2.61M | 1.57M | n/a |
Growth CapEx | -32.01M | -37.46M | -29.56M | -31.11M | -36.04M | -37.28M | -40.13M | -47.18M | -47.81M | -49.28M | -42.82M | -30.79M | -27.54M | -23.24M | -19.81M | -15.6M | -6.77M | -4.47M | -5.15M | -8.43M | -12.35M |
Owner Earnings | 396.3M | 374.19M | 341.7M | 379.37M | 356.01M | 247.04M | 307.24M | 287.13M | 345.81M | 500.72M | 469.42M | 473.52M | 490.48M | 470.66M | 503.14M | 492.1M | 497.7M | 567.09M | 490.48M | 344.03M | 311.53M |
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