Glacier Bancorp (GBCI) financial statements
Glacier Bancorp reported revenue of $101M in fiscal 2025, up 5.1% a year over 9 years.
Net income was $239M.
Free cash flow was $348M, and the company returned $163M in dividends.
The diluted share count rose 57% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Glacier Bancorp's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $65M | $70M | $77M | $70M | $55M | $65M | $83M | $89M | $94M | $101M |
| Interest expense | $30M | $30M | $36M | $43M | $27M | $19M | $41M | $326M | — | — |
| Pre-tax income | $161M | $181M | $222M | $259M | $328M | $349M | $370M | $268M | $226M | $290M |
| Income tax | $40M | $65M | $40M | $49M | $62M | $65M | $67M | $45M | $36M | $51M |
| Net income | $121M | $116M | $182M | $211M | $266M | $285M | $303M | $223M | $190M | $239M |
| EPS (diluted) | $1.59 | $1.50 | $2.17 | $2.38 | $2.81 | $2.86 | $2.74 | $2.01 | $1.68 | $1.99 |
| Diluted shares | 76M | 78M | 84M | 88M | 95M | 99M | 111M | 111M | 113M | 120M |
| Net margin | 187.2% | 166.7% | 237.2% | 301.3% | 488.6% | 436.8% | 366.0% | 251.8% | 202.3% | 236.5% |
Balance sheet
Fiscal years, from Glacier Bancorp's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $153M | $200M | $204M | $331M | $633M | $438M | $402M | $1.4B | $848M | $1.2B |
| Property, plant and equipment | $176M | $177M | $242M | $310M | $325M | $322M | $327M | $357M | $412M | $486M |
| Goodwill | $147M | $178M | $290M | $456M | $514M | $985M | $985M | $985M | $1.1B | $1.4B |
| Total assets | $9.5B | $9.7B | $12.1B | $13.7B | $18.5B | $25.9B | $26.6B | $27.7B | $27.9B | $32.0B |
| Total liabilities | $8.3B | $8.5B | $10.6B | $11.7B | $16.2B | $22.8B | $23.8B | $24.7B | $24.7B | $27.8B |
| Shareholders' equity | $1.1B | $1.2B | $1.5B | $2.0B | $2.3B | $3.2B | $2.8B | $3.0B | $3.2B | $4.2B |
| Net debt | -$153M | -$200M | -$204M | -$331M | -$633M | -$438M | -$402M | -$1.4B | -$848M | -$1.2B |
Cash flow
Fiscal years, from Glacier Bancorp's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $193M | $255M | $281M | $227M | $190M | $572M | $471M | $501M | $258M | $374M |
| Capital spending | — | — | — | — | — | — | $34M | $50M | $48M | $27M |
| Free cash flow | — | — | — | — | — | — | $437M | $451M | $210M | $348M |
| Stock-based compensation | $2M | $3M | $3M | $7M | $4M | $4M | $5M | $6M | $6M | $6M |
| Dividends paid | $84M | $112M | $85M | $124M | $131M | $146M | $158M | $147M | $150M | $163M |
| Free cash flow margin | — | — | — | — | — | — | 527.3% | 509.5% | 223.1% | 343.9% |
| Dividends per share | $1.10 | $1.44 | $1.02 | $1.41 | $1.38 | $1.46 | $1.42 | $1.32 | $1.32 | $1.36 |
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Open GBCI in InvestinglyQuestions
What was Glacier Bancorp's revenue in 2025?
$101M in fiscal 2025, from its 10-K filing.
How much free cash flow does Glacier Bancorp generate?
$348M in fiscal 2025 (operating cash flow minus capital spending).
From Glacier Bancorp's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.