Market Data · Quarterly financials

Glacier Bancorp Inc

As-reported results for the 10 quarters ended Mar 31, 2024 to Jun 30, 2026

GBCI

GLACIER BANCORP INC (GBCI)'s financial overview covers its 10 most recent reported quarters, with quarter-end dates from 2024-03-31 to 2026-06-30. Quarterly revenue ranged from USD 22.15M to USD 311.17M over the displayed quarters. The company reported positive net income in 10 of 10 quarters with available figures. In the latest quarter, the company reported revenue of USD 311.17M and diluted earnings per share of USD 0.75/share.

Revenue
$311.17M
+41.3% YoY · +1068.3% QoQ
Net income
$97.86M
31.4% margin · +85.4% YoY
Diluted EPS
0.75
+66.7% YoY · +19.0% QoQ
Free cash flow
$116.4M
+42.0% YoY · +53.5% QoQ

2Income statementUSD, as reported

MetricJun ’26Mar ’26Dec ’25Sep ’25
Revenue$311.17M$26.63M$270.85M$253.07M
Cost of revenue$0$0$0$0
Gross profit$311.17M$300.69M$270.85M$253.07M
Operating expenses$186.7M$200.53M$194.56M$167.78M
Research and development$0$0$0$0
Selling, general and administrative$149.43M$149.98M$146.23M$124.99M
Operating income$124.47M$100.17M$76.29M$85.29M
Interest expense$0$0$0$0
Income before tax$124.47M$100.17M$76.29M$85.29M
Income tax expense$26.61M$18.02M$12.51M$17.39M
Net income$97.86M$82.14M$63.78M$67.9M
Net income attributable to common shareholders$97.86M$82.14M$63.78M$67.9M
EBIT$124.47M$100.17M$76.29M$85.29M
EBITDA$139.06M$114.05M$91.29M$97.03M
Basic earnings per shareUSD/share0.750.630.490.57
Diluted earnings per shareUSD/share0.750.630.480.57
Weighted-average basic sharesshares130.2M130.1M130.1M118.6M
Weighted-average diluted sharesshares130.3M130.2M130.6M118.6M

3Balance sheetUSD, as reported

MetricJun ’26Mar ’26Dec ’25Sep ’25
Total assets$31.6B$31.73B$31.98B$29.02B
Current assets————
Cash and cash equivalents$1.06B$1.39B$1.24B$854.24M
Total liabilities$27.29B$27.49B$27.76B$25.41B
Current liabilities————
Total debt$2.28B$2.41B$2.84B$3.18B
Current debt————
Equity attributable to parent$4.31B$4.25B$4.21B$3.61B

4Cash flowUSD, as reported

MetricJun ’26Mar ’26Dec ’25Sep ’25
Operating cash flow$120.75M$87.88M$123.49M$112.43M
Investing cash flow−$187.37M$352.09M$744.47M−$41.54M
Financing cash flow−$261.94M−$289.99M−$486.95M−$132.15M
Net capital expenditures (acquisitions and disposals)$4.35M$12.07M$6.75M$7.08M
Free cash flow$116.4M$75.81M$116.74M$105.35M
Stock-based compensation$2.47M$4.45M$1.32M$1.22M

5About these figures

Quarterly operating cash flow ranged from USD -56.73M to USD 150.10M over the displayed quarters. At the latest quarter-end, 2026-06-30, the company reported cash and cash equivalents of USD 1.06B and total debt of USD 2.28B. The tables below compare income statements, balance sheets and cash flows across all 10 quarters, with individual quarterly results available for further detail.

Figures are as reported in the company's quarterly filings for its 10 most recent reported quarters, up to 10 quarters per listing, newest first. Each quarter reflects the latest filed version of that quarter's statements; restated figures replace the originally reported ones. Per-share amounts are shown per share and share counts are weighted averages for the quarter. A dash marks a metric the company did not report for that quarter.