GBCI · XBRL financial data

Glacier Bancorp financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (GBCI's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue from contracts with customers	23*	22	23*	25*	24*	23	24*	26*	29*	27	28*	29*
Interest expense	107	113	—	—	—	—	—	—	—	—	—	—
Income tax expense (benefit)	8	4	10	11	12	9	12	17	13*	18	27	28
Net income (loss)	54	33	45	51	62	55	53	68	64*	82	98	105
Earnings per share, basic USD per share	0.49	0.29	0.39	0.45	0.54	0.48	0.45	0.57	0.49*	0.63	0.75	0.80
Earnings per share, diluted USD per share	0.49	0.29	0.39	0.45	0.54	0.48	0.45	0.57	0.49*	0.63	0.75	0.80
Weighted average shares, basic millions of shares	111*	112	113	113	113*	113	117	119	130*	130	130	130
Weighted average shares, diluted millions of shares	111*	113	113	113	114*	114	117	119	130*	130	130	130

Fiscal quarters (GBCI's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	1,354	789	801	988	848	981	916	854	1,235	1,385	1,057	1,507
Property and equipment, net	357	—	—	—	412	411	427	427	486	492	493	498
Right-of-use asset	41	40	38	37	36	36	39	38	49	47	47	46
Goodwill	985	1,024	1,024	1,054	1,051	1,051	1,121	1,121	1,378	1,378	1,378	1,378
Total assets	27,743	27,822	27,805	28,206	27,903	27,859	29,005	29,016	31,978	31,734	31,599	32,291
Lease liability, non-current	41	41	38	38	37	36	38	37	47	46	45	44
Total liabilities	24,722	24,711	24,668	24,961	24,679	24,571	25,473	25,407	27,764	27,486	27,286	27,951
Retained earnings	1,043	1,038	1,045	1,059	1,083	1,100	1,114	1,143	1,160	1,199	1,253	1,312
Total stockholders' equity	3,020	3,111	3,137	3,245	3,224	3,288	3,532	3,608	4,214	4,248	4,313	4,340
Total liabilities and equity	27,743	27,822	27,805	28,206	27,903	27,859	29,005	29,016	31,978	31,734	31,599	32,291
Common shares outstanding (cover page) millions of shares	113	113	113	113	113	114	119	130	130	130	130	130

Fiscal quarters (GBCI's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	54	33	45	51	62	55	53	68	64*	82	98	105
Stock-based compensation	1*	2	1*	1*	1*	3	1*	1*	1*	4	2*	2*
Net cash from operating activities	151*	(57)	63*	150*	102*	52	86*	112*	123*	88	121*	162*
Purchases of property and equipment	year only	7	19*	12*	11*	6	7*	8*	7*	14	9*	12*
Net cash from investing activities	75*	209	14*	214*	56*	206	156*	(42)*	744*	352	(187)*	(276)*
Dividends paid	73*	0	37*	37*	75*	0	37*	39*	86*	0	43*	43*
Net cash from financing activities	(544)*	(718)	(64)*	(177)*	(297)*	(125)	(308)*	(132)*	(487)*	(290)	(262)*	564*
Net change in cash	—	(566)	12*	187*	—	133	(66)*	(61)*	—	150	(329)*	450*

SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Glacier Bancorp	291	not reported	162*	130.2M	Q3 FY26 10-QSep 30, 2026
FNB	2,526	not reported	291*	350.8M	Q3 FY26 10-QSep 30, 2026
Valley National Bancorp	967	not reported	164*	552.6M	Q2 FY26 10-QJun 30, 2026
United Bankshares	2,081	not reported	105*	136.2M	Q2 FY26 10-QJun 30, 2026
First Financial Bankshares	580	not reported	84*	143.3M	Q2 FY26 10-QJun 30, 2026
Home Bancshares	1,053	not reported	97*	200.0M	Q2 FY26 10-QJun 30, 2026
Hancock Whitney	572	not reported	151*	80.2M	Q2 FY26 10-QJun 30, 2026
Atlantic Union Bankshares	701	not reported	182*	140.0M	Q3 FY26 10-QSep 30, 2026
Ameris Bancorp	1,197	not reported	79*	67.1M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.