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Banks · Financial Services · Fiscal year ends Dec 31
Glacier Bancorp reported revenue of $101M in the fiscal year ended Dec 2025, up 7.5% from the year before. Net income was $239M. Operating cash flow of $374M less capital expenditure of $27M left free cash flow of $348M.
Ranks among the 59 banks companies we cover (1st = best; for debt, the least indebted). Green = top third, red = bottom third.
Last 5 fiscal years
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 65.2 | 82.9 | 88.5 | 94.0 | 101 |
| Net interest incomeBanks | 663 | 788 | 692 | 705 | 889 |
| Interest expense | 18.6 | 41.3 | 326 | 435 | 407 |
| Pre-tax income | 349 | 370 | 268 | 226 | 290 |
| Income tax | 64.7 | 67.1 | 44.7 | 36.2 | 51.2 |
| Net income | 285 | 303 | 223 | 190 | 239 |
| Diluted EPS | 2.86 | 2.74 | 2.01 | 1.68 | 1.99 |
| Diluted shares | 99.4 | 111 | 111 | 113 | 120 |
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Cash & equivalents | 438 | 402 | 1,354 | 848 | 1,235 |
| Net PP&E | 322 | 327 | 357 | 412 | 486 |
| Goodwill | 985 | 985 | 985 | 1,051 | 1,378 |
| Total assets | 25,941 | 26,635 | 27,743 | 27,903 | 31,978 |
| Total liabilities | 22,763 | 23,792 | 24,722 | 24,679 | 27,764 |
| Shareholders' equity | 3,178 | 2,843 | 3,020 | 3,224 | 4,214 |
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating cash flow | 572 | 471 | 501 | 258 | 374 |
| Capital expenditure | – | 33.8 | 49.5 | 48.3 | 26.8 |
| Free cash flow | – | 437 | 451 | 210 | 348 |
| Stock-based compensation | 4.3 | 5.4 | 5.9 | 5.7 | 6.3 |
| Acquisitions | −1,623 | 0.0 | 0.0 | – | – |
| Dividends paid | 146 | 158 | 147 | 150 | 163 |
| Dividend per share | 1.37 | 1.32 | 1.32 | 1.32 | 1.32 |
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue growth (YoY) | – | 27.1% | 6.9% | 6.2% | 7.5% |
| EPS growth (YoY) | – | −4.2% | −26.6% | −16.4% | 18.5% |
| Net margin | 436.8% | 366.0% | 251.8% | 202.3% | 236.5% |
| Return on equityBlank when equity is negative | 9.0% | 10.7% | 7.4% | 5.9% | 5.7% |
| Free cash flow margin | – | 527.3% | 509.5% | 223.1% | 343.9% |
| Cash conversion (CFO ÷ net income) | 2.01x | 1.55x | 2.25x | 1.36x | 1.57x |
Standardised figures from the company's XBRL filings with the SEC (10-K, 10-Q). Line items follow US GAAP tags, so a company's own statement layout may differ and some lines show “–” where the company does not report that item. Ratios are calculated from these figures. For education only; not investment advice or a recommendation.