Glacier Bancorp Inc (GBCI) Financials

$49.13

$0.57 (1.17%)

As on 02-Nov-2026 09:44EST

Market cap

$6,353 Mln

Revenue (TTM)

$1,599 Mln

P/E Ratio

18.3

P/B Ratio

1.4

Div. Yield

2.8 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	1,598.56	1,425.54	1,245.25	1,115.41	933.37	812.73
Cost of Revenue	390.40	442.49	463.52	340.77	61.22	41.63
Gross Profit	1,208.16	983.04	781.72	774.64	872.14	771.10
Operating Expenses	779.82	657.13	555.42	507.03	501.86	421.66
Operating Profit (EBIT)	428.34	325.91	226.30	267.61	370.28	349.44
Other Income	--	--	--	--	--	--
Profit before Tax	433.78	290.25	226.30	267.61	370.28	349.44
Provision for Tax	85.43	51.22	36.16	44.68	67.08	64.68
Profit after Tax (Net Income)	348.35	239.03	190.14	222.93	303.20	284.76
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	303.20	284.76

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	4,339.86	4,213.82	3,223.85	3,020.28	2,843.31	3,177.62
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	690.41	27,682.57	2,321.04	3,180.42	4.33	176.71
Current Liabilities	27,260.53	81.68	22,358.10	21,541.92	4.33	2.41
Total Liabilities	59,551.34	31,978.06	27,902.99	27,742.63	26,635.38	25,940.65

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	24,201.55	2,189.41	23,248.99	21,508.04	10,529.47	11,790.28
Current Assets	8,089.25	25,121.61	4,654.00	6,234.59	5,792.84	9,685.21
Total Assets	40,380.06	31,978.06	27,902.99	27,742.63	26,635.38	25,940.65
Total Debt*	2,211.34	2,897.62	3,793.92	4,441.49	2,962.97	1,202.98
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	374.40	258.04	500.72	470.66	572.05
Cash Flow from Investing Activities	--	1,064.43	493.14	-207.49	-1,351.78	-3,906.70
Cash from Financing Activities	--	-1,051.97	-1,257.11	659.12	845.43	3,139.20
Net Cash Inflow / Outflow	--	--	--	--	-35.69	-195.46

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	2.67	1.84	1.68	2.01	2.73	2.57
Cash EPS ($)	--	2.21	2.04	2.35	2.83	2.66
Adjusted Book Value ($)	--	32.38	28.41	27.23	25.64	28.68
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	2.88	2.27	4.51	4.25	5.16
Free Cash Flow per Share ($)	--	2.67	1.85	4.07	4.04	5.08

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	3.38	2.63	3.36	5.95	7.24
ROE (%)	8.11	6.43	6.09	7.60	10.07	10.38
ROA (%)	0.94	0.80	0.68	0.82	1.15	1.28
EBIT Margin (%)	21.06	22.86	18.17	23.99	39.67	43.00
Net Margin (%)	21.79	16.77	15.27	19.99	32.48	35.04
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	19.78	0.14	0.12	0.20	0.15	0.03
EBIT Growth (%)	17.10	44.01	-15.43	-27.73	5.96	6.52
Net Profit Growth (%)	46.98	25.71	-14.71	-26.48	6.48	6.89
EPS Growth (%)	28.05	0.10	-0.17	-0.26	0.06	-0.08
Book Value Growth (%)	4.70	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	18.34	23.98	29.97	20.56	18.07	22.06
Price / Book Value	1.44	1.36	1.77	1.52	1.93	1.98
Dividend Yield (%)	2.79	--	--	--	--	--
EV/EBITDA	--	11.48	18.43	9.46	6.72	-5.57
Close Price ($)	43.20	44.05	50.22	41.32	49.42	56.70
High Price ($)	54.58	52.81	60.67	50.07	60.69	67.35
Low Price ($)	39.90	36.76	34.35	26.77	44.43	44.55
Market Cap ($ Cr)	6,353.04	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	--	0.69	1.18	1.47	1.04	0.38
Short term debt to equity ratio	0.45	0.60	0.55	0.49	0.97	0.32
Current Ratio	0.30	307.57	0.21	0.29	1,337.53	4,020.43
Quick Ratio	0.30	--	--	1.10	1,449.64	4,233.95
Interest Coverage	2.14	0.80	0.52	0.82	8.97	18.83

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	8.25	1,458.58	7.97	8.47	8.95	9.43
Asset Turnover	0.04	0.05	0.04	0.04	0.04	0.04
Receivable days	--	2,676.44	28.42	29.15	31.35	34.19
Inventory Days	--	--	-13,753.64	-9,614.31	-2,982.73	-5,372.33
Payable days	--	27.41	62.85	69.80	20.10	25.06
Cash Conversion Cycle	--	--	-13,788.08	-9,654.95	-2,971.48	-5,363.21

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)