GBCI: financial statements from SEC — TradeAlmanac

GBCI

Glacier Bancorp, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Revenue	362m	325m	308m	290m	297m	290m	274m
Interest expense	94m	100m	100m	100m	106m	109m	107m
Pre-tax income	100m	85m	65m	63m	73m	62m	54m
Income tax	18m	17m	12m	9m	12m	11m	10m
Net income	82m	68m	53m	55m	62m	51m	45m
Earnings per share	0.63	0.57	0.45	0.48	0.54	0.45	0.39
Earnings per share, diluted	0.63	0.57	0.45	0.48	0.54	0.45	0.39
Weighted average shares	130m	119m	117m	113m	—	113m	113m
Weighted average shares, diluted	130m	119m	117m	114m	—	113m	113m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	1.39bn	1.24bn	854m	916m	981m	848m	988m	801m
Property, plant and equipment	492m	486m	427m

Cash flow

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	88m	52m
Share-based compensation	4m	3m
Capital expenditure	14m	6m
Investing cash flow	352m	206m
Dividends paid	337,000	363,000
Financing cash flow	−290m	−125m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)