Glacier Bancorp financials
$44.06−1.54%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $406.3M | $400.4M | $413.2M | $360.4M | $341.1M | $322.6M | $328.6M | $324.3M | $306.0M | $309.4M | $304.4M | $295.1M |
| Gross profit | $317.5M | $306.8M | $306.5M | $260.7M | $240.6M | $222.6M | $223.0M | $214.9M | $198.7M | $196.5M | $197.3M | $197.3M |
| Gross margin | 78.1% | 76.6% | 74.2% | 72.4% | 70.5% | 69.0% | 67.9% | 66.3% | 64.9% | 63.5% | 64.8% | 66.8% |
| Operating income | $124.5M | $100.2M | $76.3M | $85.3M | $65.2M | $63.5M | $73.5M | $62.2M | $54.2M | $36.4M | $62.1M | $64.2M |
| Net income | $97.9M | $82.1M | $63.8M | $67.9M | $52.8M | $54.6M | $61.8M | $51.1M | $44.7M | $32.6M | $54.3M | $52.4M |
| Net margin | 24.1% | 20.5% | 15.4% | 18.8% | 15.5% | 16.9% | 18.8% | 15.7% | 14.6% | 10.5% | 17.8% | 17.8% |
| Diluted EPS | $0.75 | $0.63 | $0.49 | $0.57 | $0.45 | $0.48 | $0.54 | $0.45 | $0.39 | $0.29 | $0.49 | $0.47 |
| EBITDA | $124.5M | $100.2M | $76.3M | $85.3M | $65.2M | $63.5M | $73.5M | $62.2M | $54.2M | $36.4M | $62.1M | $64.2M |
| Operating cash flow | $120.8M | $87.9M | $123.5M | $112.4M | $86.0M | $52.4M | $102.0M | $150.1M | $62.7M | -$56.7M | $151.2M | $130.0M |
| Free cash flow | $116.4M | $75.8M | $116.7M | $105.3M | $82.0M | $48.8M | $95.4M | $140.9M | $48.8M | -$61.0M | $138.4M | $113.7M |
| Diluted shares | 130.3M | 130.2M | 130.6M | 118.6M | 116.9M | 113.5M | 113.5M | 113.5M | 113.4M | 112.6M | 110.9M | 110.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $353.7M | $350.8M | $321.5M | $312.5M | $375.4M | $322.3M |
| Short-term investments | $7.21B | $7.70B | $8.07B | $7.68B | $7.85B | $8.18B |
| Total debt | $241.5M | $239.6M | $679.0M | $1.11B | $1.47B | $1.72B |
| Total assets | $31.60B | $31.73B | $31.98B | $29.02B | $29.00B | $27.86B |
| Total liabilities | $27.29B | $27.49B | $27.76B | $25.41B | $25.47B | $24.57B |
| Shareholders' equity | $4.31B | $4.25B | $4.21B | $3.61B | $3.53B | $3.29B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology