GBCI · XBRL financial data

Glacier Bancorp financial statements, every fiscal year

The same tables from 6 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 years (GBCI's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	—	65	83	89	94	101
Interest expense	27	19	41	326	—	—
Income tax expense (benefit)	62	65	67	45	36	51
Net income (loss)	266	285	303	223	190	239
Earnings per share, basic USD per share	2.81	2.87	2.74	2.01	1.68	2.00
Earnings per share, diluted USD per share	2.81	2.86	2.74	2.01	1.68	1.99
Weighted average shares, basic millions of shares	95	99	111	111	113	120
Weighted average shares, diluted millions of shares	95	99	111	111	113	120

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	633	438	402	1,354	848	1,235
Property and equipment, net	273	322	327	357	412	486
Right-of-use asset	47	45	44	41	36	49
Goodwill	514	985	985	985	1,051	1,378
Total assets	18,504	25,941	26,635	27,743	27,903	31,978
Lease liability, non-current	47	46	44	41	37	47
Total liabilities	16,197	22,763	23,792	24,722	24,679	27,764
Retained earnings	668	810	967	1,043	1,083	1,160
Total stockholders' equity	2,307	3,178	2,843	3,020	3,224	4,214
Total liabilities and equity	18,504	25,941	26,635	27,743	27,903	31,978
Common shares outstanding (cover page) millions of shares	95	111	111	113	113	130

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	266	285	303	223	190	239
Stock-based compensation	4	4	5	6	6	6
Net cash from operating activities	190	572	471	501	258	374
Purchases of property and equipment	—	—	34	50	48	27
Net cash from investing activities	(3,564)	(3,907)	(1,352)	(207)	493	1,064
Dividends paid	131	146	158	147	150	163
Net cash from financing activities	3,676	3,139	845	659	(1,257)	(1,052)

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.