Fundies.
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GLACIER BANCORP, INC.

EDGAR
GBCI Current report (8-K) · filed 2026-10-29

Annual consolidated revenue for 2025: about USD 101.1M, using the latest reported figures. The previous period, 2024, was about USD 94.01M.

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Watchlist

Latest quarter

Revenue

28.4 million USD

2026-06-30 · USD

Exact inputs and evidence

Net margin

345.01%

2026 Q2 · %

Exact inputs and evidence

Operating cash flow

121 million USD

2026-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 208631000 USD Source
  • Operating Cash Flow: 87880000 USD Source

Free cash flow

112 million USD

2026-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 208631000 USD Source
  • Operating Cash Flow: 87880000 USD Source
  • Capital Expenditure: 22611000 USD Source
  • Capital Expenditure: 13530000 USD Source
Cash and cash equivalents
231 million USD Source
Exact value

231209000 USD

Long-term debt including current maturities
Not available
Shares outstanding
130 million shares Source
Exact value

130202054 shares

Reported share-count change

9.83% · 11.7 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 118550475 shares · 2025-06-30· Source
  • 130202054 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

109 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 72540000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 46912000 USD · 2025-01-01 – 2025-06-30 Source
  • Revenue: 101072000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 72540000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 26634000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 54999000 USD · 2026-01-01 – 2026-06-30 Source
  • Revenue: 26634000 USD · 2026-01-01 – 2026-03-31 Source

Net income

312 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 67900000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 239028000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 175249000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 82144000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 97862000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

445 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 250905000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 138479000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 374399000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 250905000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 87880000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 208631000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 87880000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

37.3 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 19829000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 12178000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 26848000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 19829000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 13530000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 22611000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 13530000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

407 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 250905000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 138479000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 374399000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 250905000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 87880000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 208631000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 87880000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 19829000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 12178000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 26848000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 19829000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 13530000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 22611000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 13530000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2025-12-31
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2025-12-31
  • Total assets: 5 of 11 periods available· newest 2025-12-31
  • Total liabilities: 5 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • cash and cash equivalents: No compatible figures in this window
  • long term debt: No compatible figures in this window
  • Shares outstanding: 5 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +7.5%

    Prior period

    USD 94.01 million

    –

    Current period

    USD 101.07 million

    –

    Exact inputs and evidence

    101072000 − 94011000 = 7061000 USD

    94011000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    101072000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    +25.7%

    Prior period

    USD 190.14 million

    –

    Current period

    USD 239.03 million

    –

    Exact inputs and evidence

    239028000 − 190144000 = 48884000 USD

    190144000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    239028000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +45.1%

    Prior period

    USD 258.04 million

    –

    Current period

    USD 374.4 million

    –

    Exact inputs and evidence

    374399000 − 258037000 = 116362000 USD

    258037000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    374399000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    -44.4%

    Prior period

    USD 48.28 million

    –

    Current period

    USD 26.85 million

    –

    Exact inputs and evidence

    26848000 − 48277000 = -21429000 USD

    48277000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    26848000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 101.07 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 239.03 million 236% of revenue

Cash

  • Operating cash flow USD 374.4 million 370% of revenue
  • Capital expenditure USD 26.85 million 27% of revenue
  • Free cash flow Derived USD 347.55 million 344% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2021 2021-01-01 – 2021-12-3165194000 UnavailableUnavailableUnavailable284757000 Unavailable
Source
2022 2022-01-01 – 2022-12-3182850000 UnavailableUnavailableUnavailable303202000 436897000 Derived
Source
2023 2023-01-01 – 2023-12-3188547000 UnavailableUnavailableUnavailable222927000 451181000 Derived
Source
2024 2024-01-01 – 2024-12-3194011000 UnavailableUnavailableUnavailable190144000 209760000 Derived
Source
2025 2025-01-01 – 2025-12-31101072000 UnavailableUnavailableUnavailable239028000 347551000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 101.1M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.109.2M81.9M54.6M27.3M0.020212022202320242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2021Revenue65194000
2022Revenue82850000
2023Revenue88547000
2024Revenue94011000
2025Revenue101072000

Revenue growth

Change in revenue from the same financial period one year earlier.

7.5% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.29.2%21.9%14.6%7.3%0.0%20212022202320242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2021Year over yearNo prior comparable period
2022Year over year27.1%
2023Year over year6.9%
2024Year over year6.2%
2025Year over year7.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 236.5% 2025
Free cash flow margin 343.9% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.570%427%285%142%0%2021-12-312022-12-312023-12-312024-12-312025-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2021-12-31Operating marginNot reported
2022-12-31Operating marginNot reported
2023-12-31Operating marginNot reported
2024-12-31Operating marginNot reported
2025-12-31Operating marginNot reported
2021Net margin436.8%
2022Net margin366%
2023Net margin251.8%
2024Net margin202.3%
2025Net margin236.5%
2021Free cash flow marginNot reported
2022Free cash flow margin527.3%
2023Free cash flow margin509.5%
2024Free cash flow margin223.1%
2025Free cash flow margin343.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 374.4M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.617.8M463.4M308.9M154.5M0.020212022202320242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2021Operating cash flow572049000
2022Operating cash flow470660000
2023Operating cash flow500715000
2024Operating cash flow258037000
2025Operating cash flow374399000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 347.6M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.487.3M365.5M243.6M121.8M0.020212022202320242025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2021Free cash flowUnavailable
2022Free cash flow436897000
2023Free cash flow451181000
2024Free cash flow209760000
2025Free cash flow347551000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

86.8% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.96%72%48%24%0%20212022202320242025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2021Liabilities / assets87.8%
2022Liabilities / assets89.3%
2023Liabilities / assets89.1%
2024Liabilities / assets88.4%
2025Liabilities / assets86.8%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2021-12-31Current assets / current liabilitiesNot reportedNo source recorded
2022-12-31Current assets / current liabilitiesNot reportedNo source recorded
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 121.13 million
Exact value

Exact value: 121131000 USD

2016-01-01 – 2016-12-31: 121131000 USD Inspect Net Income Open source
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USD 193.09 million
Exact value

Exact value: 193087000 USD

2016-01-01 – 2016-12-31: 193087000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
USD 116.38 million
Exact value

Exact value: 116377000 USD

2017-01-01 – 2017-12-31: 116377000 USD Inspect Net Income Open source
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USD 254.74 million
Exact value

Exact value: 254741000 USD

2017-01-01 – 2017-12-31: 254741000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
USD 181.88 million
Exact value

Exact value: 181878000 USD

2018-01-01 – 2018-12-31: 181878000 USD Inspect Net Income Open source
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USD 280.71 million
Exact value

Exact value: 280711000 USD

2018-01-01 – 2018-12-31: 280711000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
USD 210.54 million
Exact value

Exact value: 210544000 USD

2019-01-01 – 2019-12-31: 210544000 USD Inspect Net Income Open source
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USD 226.65 million
Exact value

Exact value: 226649000 USD

2019-01-01 – 2019-12-31: 226649000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
USD 266.4 million
Exact value

Exact value: 266400000 USD

2020-01-01 – 2020-12-31: 266400000 USD Inspect Net Income Open source
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USD 189.55 million
Exact value

Exact value: 189545000 USD

2020-01-01 – 2020-12-31: 189545000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
USD 284.76 million
Exact value

Exact value: 284757000 USD

2021-01-01 – 2021-12-31: 284757000 USD Inspect Net Income Open source
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USD 572.05 million
Exact value

Exact value: 572049000 USD

2021-01-01 – 2021-12-31: 572049000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
USD 303.2 million
Exact value

Exact value: 303202000 USD

2022-01-01 – 2022-12-31: 303202000 USD Inspect Net Income Open source
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USD 470.66 million
Exact value

Exact value: 470660000 USD

2022-01-01 – 2022-12-31: 470660000 USD Inspect Operating Cash Flow Open source
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USD 33.76 million
Exact value

Exact value: 33763000 USD

2022-01-01 – 2022-12-31: 33763000 USD Inspect Capital Expenditure Open source
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USD 436.9 million
Calculation and evidence

470660000 − 33763000 USD

Exact free cash flow: 436897000 USD

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2023 2023-01-01 – 2023-12-31
USD 222.93 million
Exact value

Exact value: 222927000 USD

2023-01-01 – 2023-12-31: 222927000 USD Inspect Net Income Open source
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USD 500.72 million
Exact value

Exact value: 500715000 USD

2023-01-01 – 2023-12-31: 500715000 USD Inspect Operating Cash Flow Open source
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USD 49.53 million
Exact value

Exact value: 49534000 USD

2023-01-01 – 2023-12-31: 49534000 USD Inspect Capital Expenditure Open source
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USD 451.18 million
Calculation and evidence

500715000 − 49534000 USD

Exact free cash flow: 451181000 USD

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2024 2024-01-01 – 2024-12-31
USD 190.14 million
Exact value

Exact value: 190144000 USD

2024-01-01 – 2024-12-31: 190144000 USD Inspect Net Income Open source
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USD 258.04 million
Exact value

Exact value: 258037000 USD

2024-01-01 – 2024-12-31: 258037000 USD Inspect Operating Cash Flow Open source
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USD 48.28 million
Exact value

Exact value: 48277000 USD

2024-01-01 – 2024-12-31: 48277000 USD Inspect Capital Expenditure Open source
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USD 209.76 million
Calculation and evidence

258037000 − 48277000 USD

Exact free cash flow: 209760000 USD

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2025 2025-01-01 – 2025-12-31
USD 239.03 million
Exact value

Exact value: 239028000 USD

2025-01-01 – 2025-12-31: 239028000 USD Inspect Net Income Open source
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USD 374.4 million
Exact value

Exact value: 374399000 USD

2025-01-01 – 2025-12-31: 374399000 USD Inspect Operating Cash Flow Open source
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USD 26.85 million
Exact value

Exact value: 26848000 USD

2025-01-01 – 2025-12-31: 26848000 USD Inspect Capital Expenditure Open source
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USD 347.55 million
Calculation and evidence

374399000 − 26848000 USD

Exact free cash flow: 347551000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

168 filings · 3,841 latest values · 3,841 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000868671, 868671, GBCI, edgar:868671

Also known as GLACIER BANCORP INC, GLACIER BANCORP, INC., Glacier Bancorp, Inc.