NYSE · Financial Statements

Glacier Bancorp, Inc. (GBCI) Financial Statements

$47.81 NYSE: GBCI Market Cap $6.23B

Glacier Bancorp, Inc. most recently reported annual revenue of $1.4B, net profit of $239.0M. Revenue grew at an average annual rate of 12.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Glacier Bancorp, Inc.: Revenue rose from $439.0M in 2016 to $1.4B in 2025, a change of +224.8% over 9 years; net profit was positive in all 10 reported years; operating margin moved from 36.7% to 22.9%, a shift of -13.8 percentage points; the most recent year shows net profit of $239.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$439.0M$475.0M$579.0M$653.0M$790.0M$813.0M$933.0M$1.1B$1.2B$1.4B
Operating Expenses$278.0M$294.0M$357.0M$394.0M$462.0M$463.0M$563.0M$848.0M$1.0B$1.1B
Operating Profit$161.0M$181.0M$222.0M$259.0M$328.0M$349.0M$370.0M$268.0M$226.0M$326.0M
Operating Margin36.7%38.1%38.4%39.7%41.5%43.0%39.7%24.0%18.2%22.9%
Other Income$0$0$0$0$0$0$0$0$0$-36.0M
Interest$30.0M$30.0M$36.0M$43.0M$27.0M$19.0M$41.0M$326.0M$435.0M$407.0M
Depreciation$18.0M$17.0M$22.0M$27.0M$31.0M$32.0M$36.0M$37.0M$42.0M$39.0M
Profit Before Tax$161.0M$181.0M$222.0M$259.0M$328.0M$349.0M$370.0M$268.0M$226.0M$290.0M
Tax$24.7M$35.7M$18.1M$18.8M$18.8M$18.5M$18.1M$16.7M$16.0M$17.6M
Net Profit$121.0M$116.0M$182.0M$211.0M$266.0M$285.0M$303.0M$223.0M$190.0M$239.0M
EPS$1.59$1.75$2.17$2.38$2.81$2.86$2.74$2.01$1.68$1.99
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$290.0M$298.0M$304.0M$301.0M$318.0M$322.0M$317.0M$335.0M$360.0M$413.0M$400.0M$365.0M
Operating Expenses$226.0M$236.0M$267.0M$247.0M$256.0M$249.0M$253.0M$270.0M$275.0M$301.0M$300.0M$282.0M
Operating Profit$64.0M$62.0M$36.0M$54.0M$62.0M$73.0M$63.0M$65.0M$85.0M$112.0M$100.0M$83.0M
Operating Margin22.1%20.8%12.0%18.0%19.5%22.8%20.0%19.4%23.7%27.1%25.0%22.8%
Interest$98.0M$107.0M$113.0M$107.0M$109.0M$106.0M$100.0M$100.0M$100.0M$107.0M$94.0M$89.0M
Profit Before Tax$64.0M$62.0M$36.0M$54.0M$62.0M$73.0M$63.0M$65.0M$85.0M$76.0M$100.0M$124.0M
Tax$18.3M$12.6M$10.3M$17.5M$17.9M$16.0M$14.1M$19.0M$20.4M$16.4M$18.0M$21.4M
Net Profit$52.0M$54.0M$33.0M$45.0M$51.0M$62.0M$55.0M$53.0M$68.0M$64.0M$82.0M$98.0M
EPS$0.47$0.49$0.29$0.39$0.45$0.54$0.48$0.45$0.60$0.49$0.63$0.75

Over the 10 years reported for Glacier Bancorp, Inc., borrowings increased from $856.0M in 2016 to $2.9B in 2025, cash stood at $322.0M in the latest year, shareholders' equity was $1.0M, current assets covered current liabilities 306.37 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$9.5B$9.7B$12.1B$13.7B$18.5B$25.9B$26.6B$27.7B$27.9B$32.0B
Current Assets$2.6B$2.0B$2.8B$3.0B$6.0B$9.7B$5.8B$6.2B$4.7B$25.1B
Cash$153.0M$200.0M$204.0M$331.0M$633.0M$438.0M$402.0M$1.4B$848.0M$322.0M
Inventory$0$0$0$0$0$0$0$0$0$0
Receivables$46.0M$44.0M$54.0M$56.0M$75.0M$77.0M$84.0M$95.0M$99.0M$20.8B
Fixed Assets$176.0M$177.0M$242.0M$310.0M$325.0M$373.0M$398.0M$422.0M$468.0M$562.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$8.8B$8.9B$11.1B$12.3B$16.7B$23.7B$24.2B$24.3B$24.7B$4.0B
Other Assets$147.0M$178.0M$290.0M$456.0M$514.0M$985.0M$985.0M$985.0M$1.1B$1.4B
Total Liabilities$8.3B$8.5B$10.6B$11.7B$16.2B$22.8B$23.8B$24.7B$24.7B$27.8B
Current Liabilities$7.8B$7.9B$9.9B$11.4B$15.8B$22.4B$21.6B$21.5B$22.4B$82.0M
Borrowings$856.0M$851.0M$985.0M$777.0M$1.2B$1.2B$3.0B$4.4B$3.8B$2.9B
Other Liabilities$7.5B$7.7B$9.6B$10.9B$15.0B$21.6B$20.8B$20.3B$20.9B$24.9B
Equity$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M
Reserves$1.1B$1.2B$1.5B$2.0B$2.3B$3.2B$2.8B$3.0B$3.2B$4.2B

For Glacier Bancorp, Inc., operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $348.0M; free cash flow was positive in 10 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$193.0M$255.0M$281.0M$227.0M$190.0M$572.0M$471.0M$501.0M$258.0M$374.0M
Investing Cash Flow$-430.0M$14.0M$-891.0M$-59.0M$-3.6B$-3.9B$-1.4B$-257.0M$445.0M$1.0B
Financing Cash Flow$418.0M$-202.0M$603.0M$460.0M$3.8B$3.3B$-806.0M$-138.0M$-110.0M$253.0M
Net Cash Flow$-41.0M$47.0M$4.0M$127.0M$302.0M$-195.0M$-36.0M$952.0M$-506.0M$387.0M
Free Cash Flow$185.0M$245.0M$262.0M$210.0M$178.0M$563.0M$437.0M$451.0M$210.0M$348.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.62
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y-3.18%
Return 3Y68.26%
Return 5Y3.07%

Glacier Bancorp, Inc. (GBCI) financials — frequently asked questions

What is Glacier Bancorp, Inc.'s annual revenue?

Glacier Bancorp, Inc. (GBCI) reported annual revenue of $1.4B in its most recent fiscal year.

What is Glacier Bancorp, Inc.'s net profit?

Glacier Bancorp, Inc. (GBCI) reported net profit of $239.0M in its most recent fiscal year.

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