GLACIER BANCORP, INC. financial data

Symbol
GBCI on NYSE
Location
Kalispell, MT
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 31 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 733% % -7.4%
Return On Equity 7% % 19%
Return On Assets 1% % 27%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 129,941,364 shares 15%
Common Stock, Shares, Outstanding 118,552,847 shares 4.5%
Entity Public Float $4,208,735,197 USD 22%
Weighted Average Number of Shares Outstanding, Basic 118,552,231 shares 4.5%
Weighted Average Number of Shares Outstanding, Diluted 118,628,434 shares 4.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $22,543,000 USD 1.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $287,448,000 USD 34%
Income Tax Expense (Benefit) $50,445,000 USD 57%
Net Income (Loss) Attributable to Parent $237,003,000 USD 30%
Earnings Per Share, Basic 2 USD/shares 26%
Earnings Per Share, Diluted 2 USD/shares 26%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net $99,702,000 USD -21%
Property, Plant and Equipment, Net $427,271,000 USD
Operating Lease, Right-of-Use Asset $37,665,000 USD 1.5%
Goodwill $1,121,401,000 USD 6.4%
Assets $29,015,627,000 USD 2.9%
Operating Lease, Liability, Noncurrent $37,178,000 USD -0.9%
Liabilities $25,407,339,000 USD 1.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $192,890,000 USD 26%
Retained Earnings (Accumulated Deficit) $1,142,523,000 USD 7.9%
Stockholders' Equity Attributable to Parent $3,608,288,000 USD 11%
Liabilities and Equity $29,015,627,000 USD 2.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $52,446,000 USD
Net Cash Provided by (Used in) Financing Activities $124,876,000 USD 83%
Net Cash Provided by (Used in) Investing Activities $205,507,000 USD -1.8%
Common Stock, Shares Authorized 234,000,000 shares 0%
Common Stock, Shares, Issued 118,552,847 shares 4.5%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $133,077,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $854,244,000 USD -14%
Interest Paid, Excluding Capitalized Interest, Operating Activities $103,340,000 USD -50%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $202,939,000 USD -8.4%
Operating Lease, Liability $41,367,000 USD 1.8%
Payments to Acquire Property, Plant, and Equipment $5,663,000 USD -15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $306,419,000 USD -27%
Lessee, Operating Lease, Liability, to be Paid $55,406,000 USD -0.54%
Operating Lease, Liability, Current $4,189,000 USD 34%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $14,039,000 USD -6.8%
Deferred Tax Assets, Operating Loss Carryforwards $567,000 USD -38%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Operating Lease, Payments $4,088,000 USD 22%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $14,320,000 USD 24%
Interest Expense $393,199,000 USD 380%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%