GLACIER BANCORP, INC. financials

  1. Home
  2. Financials
  3. GBCI
GBCI CIK 0000868671

Source: EDGAR filings · Built 2026-06-02T03:07:11Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 343.50M 205.91M 447.59M 434.54M — —
Net Debt -1.10B -725.16M 7.00B 8.70B 9.99B 4.95B
Net Margin 236.49% 202.26% 251.76% 365.96% 436.78% 488.63%
Return on Equity (ROE) 5.67% 5.90% 7.38% 10.66% 8.96% 11.55%
Return on Assets (ROA) 0.75% 0.68% 0.80% 1.14% 1.10% 1.44%
Debt-to-Equity 0.03× 0.04× 2.77× 3.20× 3.28× 2.42×
Effective Tax Rate 17.65% 15.98% 16.70% 18.12% 18.51% 18.79%
Cash Conversion Ratio 1.57× 1.36× 2.25× 1.55× 2.01× 0.71×
Accruals Ratio -0.00× -0.00× -0.01× -0.01× -0.01× 0.00×
SBC % of Revenue 6.28% 6.06% 6.70% 6.48% 6.67% 6.66%
CapEx Coverage 12.12× 4.95× 9.43× 13.03× — —
Free Cash Flow Per Share $2.86 $1.82 $4.04 $3.92 — —

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 22.14× 29.89× 20.56× 18.04× 19.83× 16.37×
P/FCF 15.38× 27.62× 10.24× 12.60× — —
FCF Yield 6.50% 3.62% 9.77% 7.93% — —
P/S 56.65× 60.58× 51.75× 66.08× 96.27× 80.53×
P/B 1.36× 1.77× 1.52× 1.93× 1.98× 1.90×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 101.07M 94.01M 88.55M 82.85M 65.19M —
Income Tax Expense (Benefit) 51.22M 36.16M 44.68M 67.08M 64.68M 61.64M
Net Income (Loss) Attributable to Parent 239.03M 190.14M 222.93M 303.20M 284.76M 266.40M
Earnings Per Share, Basic $2.00 $1.68 $2.01 $2.74 $2.87 $2.81
Weighted Average Number of Shares Outstanding, Basic 119.75M 113.17M 110.86M 110.76M 99.31M 94.88M
Earnings Per Share, Diluted $1.99 $1.68 $2.01 $2.74 $2.86 $2.81
Weighted Average Number of Shares Outstanding, Diluted 119.94M 113.24M 110.89M 110.83M 99.40M 94.93M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Assets 31.98B 27.90B 27.74B 26.64B 25.94B 18.50B
Liabilities 27.76B 24.68B 24.72B 23.79B 22.76B 16.20B
Stockholders' Equity Attributable to Parent 4.21B 3.22B 3.02B 2.84B 3.18B 2.31B
Common Stock, Shares, Outstanding 129.97M 113.40M 110.89M 110.78M 110.69M 95.43M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 374.40M 258.04M 500.71M 470.66M 572.05M 189.54M
Payments to Acquire Property, Plant, and Equipment 26.85M 48.28M 49.53M 33.76M — —
Net Cash Provided by (Used in) Investing Activities 1.06B 493.14M -207.49M -1.35B -3.91B -3.56B
Net Cash Provided by (Used in) Financing Activities -1.05B -1.26B 659.12M 845.43M 3.14B 3.68B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Loading filing details…

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (GBCI CIK 0000868671), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

Related tickers

CRNC

CERENCE INC.

MDAI

SPECTRAL AI, INC.

TRST

TRUSTCO BANK CORP NY