GBCINYSEState Commercial BanksFiscal year ends December 31

GLACIER BANCORP, INC.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026

$43.60−0.23 (-0.52%)

Close on Oct 19, 2026

Market cap: $5.68B
P/E (TTM): 17.9
Dividend yield: 3.03%

GLACIER BANCORP, INC. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Stock-Based Compensation	6.35	5.69	5.93	5.37	4.35	3.63	7.48	3.12	2.95	1.84	1.70	0.86	1.01	0.25	0.05	0.93	1.86	1.69
Deferred Income Taxes	-4.07	2.61	0.51	2.18	-9.10	-6.86	-0.36	6.86	26	-0.08	-4.08	5.93	4.63	0.84	-13	0.14	-30	-11
Operating Cash Flow	374	258	501	471	572	190	227	281	255	193	177	183	334	184	187	194	97	87
Capital Expenditures	-27	-48	-50	-34	–	–	–	–	–	–	-18	-14	-8.98	-11	-17	23	-12	-15
Acquisitions	–	–	0	0	1,623	44	79	101	-4.09	6.70	–	–	-25	–	–	–	–	–
Sale of Property, Plant & Equipment	5.33	14	0.25	11	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Purchase of Investments	-1,192	-100	-26	-1,036	-6,560	-3,267	-1,241	-858	-51	-593	-1,169	-331	-1,426	-2,638	-1,730	1,664	-768	-584
Sale & Maturity of Investments	2,495	1,051	862	1,639	1,502	792	1,483	662	720	750	822	807	1,864	2,041	1,025	-700	311	280
Investing Cash Flow	1,064	493	-207	-1,352	-3,907	-3,564	-43	-872	24	-421	-681	159	149	-580	-529	823	-364	-707
Dividends Paid	-163	-150	-147	-158	-146	-131	-124	-85	-112	-84	-79	-51	-44	-47	-37	-37	-32	-29
Taxes Paid on Share-Based Awards	-2.63	-1.74	-1.87	-1.70	-1.55	-1.08	-1.29	-1.21	-1.53	-0.60	-0.49	–	–	–	–	–	–	–
Financing Cash Flow	-1,052	-1,257	659	845	3,139	3,676	-57	595	-231	188	255	-55	-515	455	365	523	342	528
Net Change in Cash	–	–	–	–	–	–	–	3.79	47	-41	-249	287	-31	59	23	-105	75	-92
Free Cash Flow	348	210	451	437	–	–	–	–	–	–	159	168	325	173	169	217	85	72
Income Taxes Paid	32	16	28	55	67	63	37	26	40	36	40	33	24	21	7.93	9.37	37	43
Interest Paid	414	529	204	39	20	29	42	35	30	30	30	26	30	37	46	54	59	94

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 285.5%
Return on equity, FY2025: 6.4%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 17.9
Price to sales: 52.06
Price to book: 1.32
Dividend yield: 3.03%