Glacier Bancorp, Inc.
GBCI · NYSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 933.37M | 872.14M | 370.28M | 303.20M | 2.74 |
| 2023 FY | 1.12B | 774.64M | 267.61M | 222.93M | 2.01 |
| 2024 FY | 1.25B | 781.72M | 226.30M | 190.14M | 1.68 |
| 2025 FY | 1.43B | 983.04M | 325.91M | 239.03M | 2.00 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 26.64B | 23.79B | 402.00M | 2.96B | 2.84B |
| 2023 FY | 27.74B | 24.72B | 1.35B | 4.44B | 3.02B |
| 2024 FY | 27.90B | 24.68B | 848.41M | 3.79B | 3.22B |
| 2025 FY | 31.98B | 27.76B | 321.53M | 2.90B | 4.21B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 470.66M | -33.76M | 436.90M | -157.54M | -35.69M |
| 2023 FY | 500.72M | -49.53M | 451.43M | -146.69M | 952.35M |
| 2024 FY | 258.04M | -48.28M | 209.76M | -150.03M | -505.93M |
| 2025 FY | 374.40M | -26.85M | 347.55M | -162.74M | 386.85M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 5.47B | 8.03B | — | — | — |
| 2023 FY | 4.58B | 7.67B | — | — | — |
| 2024 FY | 5.68B | 8.63B | — | — | — |
| 2025 FY | 5.72B | 8.30B | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 335.15M | 214.39M | 65.17M | 52.78M | 0.45 |
| 2025 Q3 | 360.36M | 253.08M | 85.29M | 67.90M | 0.60 |
| 2025 Q4 | 413.20M | 306.51M | 111.96M | 63.78M | 0.49 |
| 2026 Q1 | 400.21M | 300.49M | 100.17M | 82.14M | 0.63 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 29.00B | 25.47B | 915.51M | 3.51B | 3.54B |
| 2025 Q3 | 29.02B | 25.41B | 854.24M | 3.18B | 3.61B |
| 2025 Q4 | 31.98B | 27.76B | 321.53M | 2.90B | 4.21B |
| 2026 Q1 | 31.73B | 27.49B | 1.39B | 2.41B | 4.25B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 86.03M | -6.52M | 79.52M | -37.47M | -65.98M |
| 2025 Q3 | 112.43M | -7.65M | 104.78M | -39.13M | -61.26M |
| 2025 Q4 | 123.49M | -17.84M | 105.65M | -85.77M | 310.21M |
| 2026 Q1 | 87.88M | -13.53M | 74.35M | -337.00K | 149.98M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 4.89B | 7.48B | — | — | — |
| 2025 Q3 | 5.52B | 7.84B | — | — | — |
| 2025 Q4 | 5.72B | 8.30B | — | — | — |
| 2026 Q1 | 5.81B | 6.83B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |