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    GBCI

    GLACIER BANCORP, INC.

    Company overview

    Market capitalization
    $5.74B
    Employees
    4,139
    Latest publication
    2026-09-29
    About GLACIER BANCORP, INC.

    Glacier Bancorp, Inc. operates as the bank holding company for Glacier Bank that provides commercial banking services to individuals, small to medium-sized businesses, community organizations, and public entities in the United States. It offers retail banking; business banking and mortgage origination and loan servicing services. The company also accepts deposit products, including non-interest bearing deposit and interest bearing deposit accounts, such as negotiable order of withdrawal, demand deposit accounts, savings, money market deposits, fixed rate certificates of deposit, negotiated-rate jumbo certificates, and individual retirement accounts. In addition, it offers credit risk management, construction and permanent loans on residential real estate, consumer land or lot loans, unimproved land and land development loans, construction loans, commercial real estate loans, agricultural and consumer lending, home equity loans, and states and political subdivisions lending, as well as residential builder guidance lines comprising pre-sold and spec-home construction, and lot acquisition loans. Glacier Bancorp, Inc. was founded in 1955 and is headquartered in Kalispell, Montana.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue406,321,000USD400,213,000USD413,201,000USD360,355,000USD335,154,000USD316,827,000USD322,231,000USD318,401,000USD
    Other Operating Expenses4,225,000USD———————
    Interest Income365,220,000USD362,337,000USD372,754,000USD325,003,000USD308,115,000USD289,925,000USD297,036,000USD289,578,000USD
    Interest Expense88,792,000USD93,660,000USD106,688,000USD99,624,000USD100,499,000USD99,946,000USD105,593,000USD109,347,000USD
    Net Interest Income276,428,000USD268,677,000USD266,066,000USD225,379,000USD207,616,000USD189,979,000USD191,443,000USD180,231,000USD
    Non Interest Income41,101,000USD———————
    Revenue Net Of Interest Expense317,529,000USD———————
    Non Interest Expense186,700,000USD———————
    Labor And Related Expense116,299,000USD———————
    Income Before Tax124,474,000USD100,166,000USD76,293,000USD85,292,000USD65,174,000USD63,489,000USD73,493,000USD62,222,000USD
    Income Tax Expense26,612,000USD18,022,000USD12,514,000USD17,392,000USD12,393,000USD8,921,000USD11,739,000USD11,167,000USD
    Net Income97,862,000USD82,144,000USD63,779,000USD67,900,000USD52,781,000USD54,568,000USD61,754,000USD51,055,000USD
    Net Income Applicable To Common Shares97,862,000USD———————
    Cost Of Revenue—99,724,000USD106,688,000USD107,280,000USD120,766,000USD107,760,000USD114,127,000USD117,352,000USD
    Gross Profit—300,489,000USD306,513,000USD253,075,000USD214,388,000USD209,067,000USD208,104,000USD201,049,000USD
    Selling General Administrative—131,452,000USD110,999,000USD124,181,000USD102,220,000USD98,502,000USD89,230,000USD91,850,000USD
    Selling And Marketing Expenses—5,256,000USD4,609,000USD4,620,000USD4,394,000USD4,144,000USD3,725,000USD4,062,000USD
    Unclassified Operating Expenses—63,615,000USD78,949,000USD38,982,000USD42,600,000USD42,932,000USD41,656,000USD42,915,000USD
    Total Operating Expenses—200,323,000USD194,557,000USD167,783,000USD149,214,000USD145,578,000USD134,611,000USD138,827,000USD
    Operating Income—100,166,000USD111,956,000USD85,292,000USD65,174,000USD63,489,000USD73,493,000USD62,222,000USD
    Tax Provision—18,022,000USD12,514,000USD17,392,000USD12,393,000USD8,921,000USD11,739,000USD11,167,000USD
    Net Income From Continuing Ops—82,144,000USD63,779,000USD67,900,000USD52,781,000USD54,568,000USD61,754,000USD51,055,000USD
    Ebit—100,166,000USD111,956,000USD85,292,000USD65,174,000USD63,489,000USD73,493,000USD62,222,000USD
    Ebitda—114,047,000USD117,136,000USD97,025,000USD76,592,000USD74,253,000USD84,456,000USD72,812,000USD
    Depreciation And Amortization—13,881,000USD5,180,000USD11,733,000USD11,418,000USD10,764,000USD10,963,000USD10,590,000USD
    Reconciled Depreciation—13,881,000USD14,999,000USD11,733,000USD11,418,000USD10,764,000USD10,963,000USD10,590,000USD
    Total Other Income Expense Net——-35,663,000USD213,955,000USD128,663,000USD—-219,818,000USD-1,330,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue1,425,537,000USD1,245,245,000USD1,115,410,000USD933,367,000USD812,734,000USD790,079,000USD653,315,000USD579,254,000USD
    Cost Of Revenue442,494,000USD463,524,000USD340,768,000USD61,224,000USD41,634,000USD67,080,000USD42,830,000USD45,484,000USD
    Gross Profit983,043,000USD781,721,000USD774,642,000USD872,143,000USD771,100,000USD722,999,000USD610,485,000USD533,770,000USD
    Selling General Administrative435,902,000USD367,491,000USD343,987,000USD338,018,000USD282,420,000USD260,627,000USD227,891,000USD199,468,000USD
    Selling And Marketing Expenses17,767,000USD16,132,000USD15,430,000USD14,324,000USD11,949,000USD10,201,000USD10,621,000USD9,566,000USD
    Unclassified Operating Expenses203,463,000USD171,794,000USD147,617,000USD149,521,000USD127,293,000USD124,131,000USD112,779,000USD102,527,000USD
    Total Operating Expenses657,132,000USD555,417,000USD507,034,000USD501,863,000USD421,662,000USD394,959,000USD351,291,000USD311,561,000USD
    Operating Income325,911,000USD226,304,000USD267,608,000USD370,280,000USD349,438,000USD328,040,000USD259,194,000USD222,209,000USD
    Interest Income1,295,797,000USD1,139,850,000USD969,244,000USD829,640,000USD681,074,000USD627,064,000USD546,177,000USD468,996,000USD
    Interest Expense406,757,000USD435,218,000USD325,973,000USD41,261,000USD18,558,000USD27,315,000USD42,773,000USD35,531,000USD
    Net Interest Income889,040,000USD704,632,000USD729,285,000USD788,379,000USD662,516,000USD599,749,000USD503,404,000USD433,465,000USD
    Income Before Tax290,248,000USD226,304,000USD267,608,000USD370,280,000USD349,438,000USD328,040,000USD259,194,000USD222,209,000USD
    Income Tax Expense51,220,000USD36,160,000USD44,681,000USD67,078,000USD64,681,000USD61,640,000USD48,650,000USD40,331,000USD
    Tax Provision51,220,000USD36,160,000USD54,647,000USD67,078,000USD64,681,000USD61,640,000USD48,650,000USD40,331,000USD
    Net Income239,028,000USD190,144,000USD222,927,000USD303,202,000USD284,757,000USD266,400,000USD210,544,000USD181,878,000USD
    Net Income From Continuing Ops239,028,000USD190,144,000USD248,288,000USD303,202,000USD284,757,000USD266,400,000USD210,544,000USD181,878,000USD
    Ebit325,911,000USD226,304,000USD267,608,000USD370,280,000USD349,438,000USD328,040,000USD259,194,000USD222,209,000USD
    Ebitda365,006,000USD267,968,000USD304,751,000USD406,768,000USD381,477,000USD358,830,000USD286,271,000USD244,498,000USD
    Depreciation And Amortization39,095,000USD41,664,000USD37,143,000USD36,488,000USD32,039,000USD30,790,000USD27,077,000USD22,289,000USD
    Reconciled Depreciation48,914,000USD41,664,000USD37,168,000USD10,658,000USD10,271,000USD30,790,000USD27,077,000USD22,289,000USD
    Total Other Income Expense Net-35,663,000USD-897,414,000USD-112,427,000USD-6,910,000USD-8,880,000USD-7,812,000USD-80,191,000USD-6,618,000USD
    Net Income Applicable To Common Shares———303,202,000USD284,757,000USD266,400,000USD210,544,000USD181,878,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets31,599,001,000USD31,734,082,000USD31,978,063,000USD29,015,627,000USD29,004,983,000USD27,858,879,000USD27,902,987,000USD28,205,769,000USD
    Total Liabilities27,285,979,000USD———————
    Total Stockholder Equity4,313,022,000USD4,248,499,000USD4,213,821,000USD3,608,288,000USD3,537,388,000USD3,287,608,000USD3,223,854,000USD3,245,050,000USD
    Total Equity Including Noncontrolling Interest4,313,022,000USD———————
    Property Plant Equipment Net540,420,000USD492,031,000USD561,758,000USD481,773,000USD483,326,000USD465,536,000USD468,220,000USD466,977,000USD
    Goodwill1,378,283,000USD———————
    Short Term Debt5,835,000USD2,137,187,000USD2,524,113,000USD2,012,574,000USD1,984,443,000USD1,856,337,000USD1,777,475,000USD1,831,501,000USD
    Retained Earnings1,253,379,000USD1,198,628,000USD1,159,567,000USD1,142,523,000USD1,113,839,000USD1,100,273,000USD1,083,258,000USD1,059,022,000USD
    Accumulated Other Comprehensive Income-171,294,000USD-176,049,000USD-167,110,000USD-192,890,000USD-238,655,000USD-263,111,000USD-309,296,000USD-262,306,000USD
    Cash And Equivalents1,056,679,000USD———————
    Intangible Assets—100,470,000USD105,269,000USD61,135,000USD64,948,999USD47,911,000USD51,182,000USD52,780,000USD
    Other Current Assets—41,652,000USD——18,305,941,000USD——1,102,587,000USD
    Total Liab—27,485,583,000USD27,764,242,000USD25,407,339,000USD25,472,719,000USD24,571,271,000USD24,679,133,000USD24,960,719,000USD
    Other Current Liab—24,772,383,000USD-2,442,436,000USD21,870,949,000USD21,628,502,000USD20,634,050,000USD20,546,994,000USD20,714,764,000USD
    Common Stock—1,301,000USD1,300,000USD1,186,000USD1,186,000USD1,135,000USD1,134,000USD1,134,000USD
    Capital Stock—1,301,000USD1,300,000USD1,186,000USD1,186,000USD1,135,000USD1,134,000USD1,134,000USD
    Good Will—1,378,283,000USD1,378,283,000USD1,121,401,000USD1,126,525,000USD1,051,318,000USD1,051,318,000USD1,053,556,000USD
    Other Assets—4,746,072,000USD4,667,045,000USD4,279,393,000USD4,329,184,000USD21,910,726,000USD4,424,622,000USD25,306,785,000USD
    Cash—1,385,237,000USD321,526,000USD854,244,000USD915,507,000USD981,485,000USD848,408,000USD987,833,000USD
    Cash And Short Term Investments—8,029,430,000USD4,329,038,000USD4,735,779,000USD4,767,726,000USD4,830,109,000USD4,554,738,000USD5,424,411,000USD
    Total Current Assets—8,193,877,000USD25,121,607,000USD4,856,036,000USD4,876,012,000USD4,934,101,000USD4,654,000,000USD5,538,532,000USD
    Total Current Liabilities—26,909,570,000USD81,677,000USD23,911,256,000USD23,640,918,000USD22,520,618,000USD22,358,095,000USD22,581,647,000USD
    Net Debt—1,022,648,000USD2,576,098,000USD2,321,990,000USD2,596,981,000USD2,642,417,000USD2,945,513,000USD2,860,901,000USD
    Short Long Term Debt Total—2,407,885,000USD2,897,624,000USD3,176,234,000USD3,512,488,000USD3,623,902,000USD3,793,921,000USD3,848,734,000USD
    Long Term Debt—239,596,000USD678,965,000USD1,112,180,000USD1,474,581,000USD1,715,361,000USD2,016,446,000USD2,017,233,000USD
    Long Term Investments—6,665,717,000USD7,160,492,000USD7,133,452,000USD7,308,103,000USD7,522,021,000USD7,639,721,000USD7,883,561,000USD
    Short Term Investments—6,644,193,000USD4,007,512,000USD3,881,535,000USD3,852,219,000USD3,848,624,000USD3,706,330,000USD4,436,578,000USD
    Net Receivables—122,795,000USD20,792,569,000USD120,257,000USD108,286,000USD103,992,000USD99,262,000USD114,121,000USD
    Accounts Payable—30,512,000USD32,786,000USD27,733,000USD27,973,000USD30,231,000USD33,626,000USD35,382,000USD
    Property Plant Equipment Gross—584,980,000USD785,211,000USD495,796,000USD483,326,000USD465,536,000USD675,963,000USD—
    Common Stock Shares Outstanding—130,242,764shares130,145,104shares113,546,000shares113,546,000shares113,546,000shares113,473,000shares113,473,000shares
    Non Current Assets Total—23,540,205,000USD2,189,411,000USD24,159,591,000USD24,128,971,000USD22,924,778,000USD23,248,987,000USD22,667,237,000USD
    Non Current Liabilities Total—576,013,000USD27,682,565,000USD1,496,083,000USD1,831,801,000USD2,050,653,000USD2,321,038,000USD2,379,072,000USD
    Non Currrent Assets Other—666,142,000USD—539,086,000USD530,080,000USD515,033,000USD517,053,000USD499,366,000USD
    Unclassified Non Current Assets—9,491,490,000USD-11,683,436,000USD10,543,351,000USD10,286,804,001USD-8,587,767,000USD9,096,871,000USD-12,595,788,000USD
    Unclassified Non Current Liabilities—336,417,000USD27,003,600,000USD383,903,000USD357,220,000USD335,292,000USD304,592,000USD361,839,000USD
    Unclassified Equity—3,223,318,000USD3,218,764,000USD2,656,283,000USD2,659,832,000USD2,448,176,000USD2,447,624,000USD2,446,066,000USD
    Unclassified Current Liabilities——-2,475,222,000USD—————
    Unclassified Current Assets————-18,305,941,000USD——-1,102,587,000USD
    Inventory———————-1,102,587,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets31,978,063,000USD27,902,987,000USD27,742,629,000USD26,635,375,000USD25,940,645,000USD18,504,206,000USD13,683,999,000USD12,115,484,000USD
    Intangible Assets105,269,000USD51,182,000USD31,870,000USD41,601,000USD52,259,000USD55,509,000USD63,286,000USD49,242,000USD
    Total Liab27,764,242,000USD24,679,133,000USD24,722,348,000USD23,792,070,000USD22,763,023,000USD16,197,165,000USD11,723,266,000USD10,599,630,000USD
    Total Stockholder Equity4,213,821,000USD3,223,854,000USD3,020,281,000USD2,843,305,000USD3,177,622,000USD2,307,041,000USD1,960,733,000USD1,515,854,000USD
    Other Current Liab-2,442,436,000USD20,546,994,000USD19,929,167,000USD-4,331,000USD-2,409,000USD-3,305,000USD-4,686,000USD-4,252,000USD
    Common Stock1,300,000USD1,134,000USD1,109,000USD1,108,000USD1,107,000USD954,000USD923,000USD845,000USD
    Capital Stock1,300,000USD1,134,000USD1,109,000USD1,108,000USD1,107,000USD954,000USD923,000USD845,000USD
    Retained Earnings1,159,567,000USD1,083,258,000USD1,043,181,000USD966,984,000USD810,342,000USD667,944,000USD541,050,000USD473,183,000USD
    Good Will1,378,283,000USD1,051,318,000USD985,393,000USD985,393,000USD985,393,000USD514,013,000USD456,418,000USD289,586,000USD
    Other Assets4,667,045,000USD21,480,430,000USD33,504,000USD10,313,067,000USD4,465,155,000USD6,025,223,000USD7,080,240,000USD15,593,289,000USD
    Cash321,526,000USD848,408,000USD1,354,342,000USD401,995,000USD437,686,000USD633,142,000USD330,961,000USD203,790,000USD
    Cash And Short Term Investments4,329,038,000USD4,554,738,000USD6,140,061,000USD5,709,302,000USD9,608,535,000USD5,970,956,000USD2,906,213,000USD2,775,453,000USD
    Total Current Assets25,121,607,000USD4,654,000,000USD6,234,587,000USD5,792,840,000USD9,685,208,000USD6,046,453,000USD2,962,260,000USD8,637,679,000USD
    Total Current Liabilities81,677,000USD22,358,095,000USD21,541,924,000USD4,331,000USD2,409,000USD3,305,000USD4,686,000USD4,252,000USD
    Net Debt2,576,098,000USD2,945,513,000USD3,087,146,000USD1,608,080,000USD-260,972,000USD-460,115,000USD-123,616,000USD385,144,000USD
    Short Term Debt2,524,113,000USD1,777,475,000USD1,486,850,000USD2,752,896,000USD1,026,267,000USD1,009,331,000USD603,907,000USD682,090,000USD
    Short Long Term Debt Total2,897,624,000USD3,793,921,000USD4,441,488,000USD2,962,971,000USD1,202,981,000USD1,182,358,000USD772,641,000USD830,849,000USD
    Long Term Debt678,965,000USD2,016,446,000USD2,954,638,000USD2,010,075,000USD176,714,000USD173,027,000USD168,734,000USD148,759,000USD
    Long Term Investments7,160,492,000USD7,639,721,000USD8,300,885,000USD9,104,374,000USD10,380,033,000USD5,694,222,000USD12,257,377,000USD11,059,044,000USD
    Short Term Investments4,007,512,000USD3,706,330,000USD4,785,719,000USD5,307,307,000USD9,170,849,000USD5,337,814,000USD2,575,252,000USD2,571,663,000USD
    Net Receivables20,792,569,000USD99,262,000USD94,526,000USD83,538,000USD76,673,000USD75,497,000USD56,047,000USD54,408,000USD
    Accounts Payable32,786,000USD33,626,000USD125,907,000USD4,331,000USD2,409,000USD3,305,000USD4,686,000USD4,252,000USD
    Property Plant Equipment Net561,758,000USD468,220,000USD421,791,000USD398,100,000USD372,597,000USD325,335,000USD310,309,000USD241,528,000USD
    Property Plant Equipment Gross785,211,000USD675,963,000USD622,950,000USD582,951,000USD546,244,000USD325,335,000USD310,309,000USD241,528,000USD
    Accumulated Other Comprehensive Income-167,110,000USD-309,296,000USD-374,113,000USD-468,792,000USD27,359,000USD143,090,000USD40,226,000USD-9,427,000USD
    Common Stock Shares Outstanding130,145,104shares113,243,000shares110,890,000shares110,827,933shares99,398,250shares94,932,353shares88,385,775shares83,677,185shares
    Non Current Assets Total2,189,411,000USD23,248,987,000USD21,508,042,000USD10,529,468,000USD11,790,282,000USD6,432,530,000USD3,641,499,000USD3,477,805,000USD
    Non Current Liabilities Total27,682,565,000USD2,321,038,000USD3,180,424,000USD4,331,000USD176,714,000USD196,887,000USD207,345,000USD588,934,000USD
    Unclassified Non Current Assets-11,683,436,000USD-7,958,937,000USD11,360,863,000USD-10,313,067,000USD-4,465,155,000USD-6,181,772,000USD-16,526,131,000USD-23,754,884,000USD
    Unclassified Current Liabilities-2,475,222,000USD——-2,752,896,000USD-1,026,267,000USD-1,009,331,000USD-635,399,000USD-967,937,000USD
    Unclassified Non Current Liabilities27,003,600,000USD304,592,000USD225,786,000USD-5,155,279,000USD-1,472,508,000USD-1,418,165,000USD-855,828,000USD-625,434,000USD
    Unclassified Equity3,218,764,000USD2,447,624,000USD2,348,995,000USD2,342,897,000USD2,337,707,000USD1,494,099,000USD1,377,611,000USD1,050,408,000USD
    Non Currrent Assets Other—517,053,000USD373,736,000USD-193,187,000USD-27,693,000USD-82,082,000USD-2,037,000USD-23,564,000USD
    Other Current Assets——1,450,371,000USD485,565,000USD514,376,999USD710,383,000USD392,150,000USD5,807,818,000USD
    Current Deferred Revenue——-125,906,999USD-2,748,565,000USD-1,023,858,000USD-1,006,026,000USD-599,221,000USD-677,838,000USD
    Inventory——-17,454,193,000USD-485,565,000USD-514,376,999USD-710,383,000USD-392,150,000USD7,480,000USD
    Unclassified Current Assets——-1,450,371,000USD-485,565,000USD-514,376,999USD-710,383,000USD-3,514,580,000USD-3,062,413,000USD
    Other Liab———178,426,000USD225,857,000USD218,721,000USD121,050,000USD112,757,000USD
    Non Current Liabilities Other———2,971,109,000USD1,246,651,000USD1,199,444,000USD773,389,000USD952,852,000USD
    Net Tangible Assets———1,816,311,000USD2,139,970,000USD1,737,519,000USD1,441,029,000USD1,177,026,000USD
    Deferred Long Term Liab—————23,860,000USD——
    Earning Assets——————3,122,430,000USD3,054,933,000USD
    Short Long Term Debt——————31,492,000USD285,847,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation9,598,000USD
    Stock Based Compensation6,918,000USD
    Change To Liabilities-9,755,000USD
    Change In Working Capital-12,813,000USD
    Operating Cash Flow208,631,000USD
    Capital Expenditures-22,611,000USD
    Net Investments488,337,000USD
    Unclassified Investing Cash Flow-301,005,000USD
    Investing Cash Flow164,721,000USD
    Net Debt Issuance-2,494,000USD
    Net Common Stock Issuance-2,269,000USD
    Common Dividends Paid-43,286,000USD
    Unclassified Financing Cash Flow-503,885,000USD
    Financing Cash Flow-551,934,000USD
    Change In Cash-178,582,000USD
    End Cash Flow1,056,679,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income82,144,000USD63,779,000USD67,900,000USD52,781,000USD54,568,000USD61,754,000USD51,055,000USD44,708,000USD
    Depreciation13,881,000USD20,884,000USD11,733,000USD11,418,000USD10,764,000USD10,963,000USD10,590,000USD10,259,000USD
    Stock Based Compensation4,452,000USD1,320,000USD1,216,000USD1,268,000USD2,541,000USD1,318,000USD1,292,000USD1,469,000USD
    Other Non Cash Items7,806,000USD81,426,000USD20,086,000USD20,569,000USD6,529,000USD14,090,000USD72,980,000USD13,665,000USD
    Change To Account Receivables-2,703,000USD-7,360,000USD-11,972,000USD2,098,000USD-4,729,000USD14,859,000USD-9,752,000USD3,784,000USD
    Change In Working Capital-20,403,000USD-43,915,000USD11,491,000USD-3,000USD-21,956,000USD13,872,000USD14,180,000USD-7,429,000USD
    Total Cash From Operating Activities87,880,000USD123,494,000USD112,426,000USD86,033,000USD52,446,000USD101,997,000USD150,097,000USD62,672,000USD
    Capital Expenditures-13,530,000USD-17,841,000USD-7,651,000USD-6,515,000USD-5,663,000USD-20,937,000USD-9,197,000USD-11,454,000USD
    Free Cash Flow74,350,000USD105,653,000USD104,775,000USD79,518,000USD46,783,000USD81,060,000USD140,900,000USD51,218,000USD
    Investments466,961,000USD605,259,000USD-41,543,000USD155,990,000USD205,507,000USD55,837,000USD214,033,000USD13,903,000USD
    Total Cashflows From Investing Activities352,086,000USD744,471,000USD-41,543,000USD155,990,000USD205,507,000USD55,837,000USD214,033,000USD13,903,000USD
    Net Borrowings-441,060,000USD-474,391,000USD-363,592,000USD-313,833,000USD-280,822,000USD-883,000USD-554,040,000USD—
    Total Cash From Financing Activities-289,990,000USD-557,753,000USD-132,146,000USD-308,001,000USD-124,876,000USD-297,259,000USD-177,076,000USD-64,456,000USD
    Dividends Paid-337,000USD-85,774,000USD-39,129,000USD-37,470,000USD-363,000USD-74,868,000USD-37,421,000USD-37,431,000USD
    Change In Cash149,976,000USD310,212,000USD-61,263,000USD-65,978,000USD133,077,000USD-139,425,000USD187,054,000USD12,119,000USD
    Begin Period Cash Flow1,235,261,000USD854,244,000USD915,507,000USD981,485,000USD848,408,000USD987,833,000USD800,779,000USD788,660,000USD
    End Period Cash Flow1,385,237,000USD1,164,456,000USD854,244,000USD915,507,000USD981,485,000USD848,408,000USD987,833,000USD800,779,000USD
    Other Cashflows From Investing Activities-101,345,000USD-34,247,000USD-257,805,000USD-239,414,000USD46,757,000USD-59,606,000USD-131,541,000USD-138,489,000USD
    Other Cashflows From Financing Activities147,309,000USD-58,667,000USD270,623,000USD43,347,000USD158,765,000USD-221,341,000USD414,388,000USD-236,036,000USD
    Unclassified Financing Cash Flow4,098,000USD63,580,000USD—————209,096,000USD
    Sale Purchase Of Stock—-2,501,000USD-48,000USD-45,000USD-2,456,000USD-167,000USD-3,000USD-85,000USD
    Unclassified Investing Cash Flow—191,300,000USD265,456,000USD245,929,000USD-41,094,000USD80,543,000USD140,738,000USD149,943,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income239,028,000USD190,144,000USD222,927,000USD303,202,000USD284,757,000USD266,400,000USD210,544,000USD181,878,000USD
    Depreciation48,914,000USD41,664,000USD37,143,000USD36,488,000USD32,039,000USD30,790,000USD27,077,000USD22,289,000USD
    Stock Based Compensation6,345,000USD5,694,000USD5,929,000USD5,366,000USD4,349,000USD3,629,000USD7,475,000USD3,122,000USD
    Other Non Cash Items90,654,000USD104,898,000USD141,876,000USD146,355,000USD247,327,000USD-70,155,000USD-25,634,000USD56,942,000USD
    Change To Account Receivables-3,687,000USD877,000USD-10,989,000USD-6,865,000USD5,118,000USD-17,663,000USD1,899,000USD-2,741,000USD
    Change In Working Capital-6,476,000USD-86,971,000USD92,333,000USD-22,928,000USD12,672,000USD-34,256,000USD7,543,000USD9,619,000USD
    Total Cash From Operating Activities374,399,000USD258,037,000USD500,715,000USD470,660,000USD572,049,000USD189,545,000USD226,649,000USD280,711,000USD
    Capital Expenditures-26,848,000USD-48,277,000USD-49,534,000USD-23,238,000USD-9,436,000USD-11,717,000USD-16,398,000USD-18,637,000USD
    Free Cash Flow347,551,000USD209,760,000USD451,432,000USD447,422,000USD562,613,000USD177,828,000USD210,251,000USD262,074,000USD
    Investments1,369,379,000USD493,141,000USD-232,211,000USD-1,331,775,000USD-5,525,407,000USD-3,601,264,000USD-110,287,000USD-965,767,000USD
    Total Cashflows From Investing Activities1,064,425,000USD493,141,000USD-207,492,000USD-1,351,782,000USD-3,906,701,000USD-3,563,696,000USD-42,682,000USD-872,420,000USD
    Net Borrowings-1,432,638,000USD-997,203,000USD943,327,000USD1,734,242,000USD19,737,000USD389,485,000USD-219,787,000USD83,141,000USD
    Total Cash From Financing Activities-1,051,971,000USD-1,257,112,000USD659,124,000USD845,431,000USD3,139,196,000USD3,676,332,000USD-56,796,000USD595,495,000USD
    Dividends Paid-162,736,000USD-150,034,000USD-146,690,000USD-157,540,000USD-145,557,000USD-131,263,000USD-124,468,000USD-85,493,000USD
    Change In Cash386,853,000USD-505,934,000USD952,347,000USD-35,691,000USD-195,456,000USD302,181,000USD127,171,000USD3,786,000USD
    Begin Period Cash Flow848,408,000USD1,354,342,000USD401,995,000USD437,686,000USD633,142,000USD330,961,000USD203,790,000USD200,004,000USD
    End Period Cash Flow1,235,261,000USD848,408,000USD1,354,342,000USD401,995,000USD437,686,000USD633,142,000USD330,961,000USD203,790,000USD
    Other Cashflows From Investing Activities-491,405,000USD-414,512,000USD-1,064,978,000USD3,231,000USD1,628,142,000USD49,285,000USD84,003,000USD-757,558,000USD
    Other Cashflows From Financing Activities252,550,000USD-108,250,000USD-135,718,000USD1,002,971,000USD3,284,753,000USD3,876,184,000USD204,723,000USD603,459,000USD
    Unclassified Operating Cash Flow-4,066,000USD2,608,000USD——-9,095,000USD-6,863,000USD—6,861,000USD
    Unclassified Investing Cash Flow213,299,000USD462,789,000USD1,139,231,000USD————869,542,000USD
    Unclassified Financing Cash Flow290,853,000USD——-1,734,382,000USD—-459,067,000USD79,840,000USD—
    Sale Purchase Of Stock—-1,625,000USD-1,795,000USD140,000USD265,000USD993,000USD2,896,000USD-1,214,000USD
    Change To Liabilities———9,744,000USD-634,000USD4,333,000USD566,000USD12,012,000USD
    Cash And Cash Equivalents Changes———-35,691,000USD-195,456,000USD302,181,000USD127,171,000USD3,786,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2012Quarterly · 2012-03-31SegmentBig Sky4,510,000USD0001193125-12-221324
    Q1 2012Quarterly · 2012-03-31SegmentBusiness Intersegment Eliminations81,000USD0001193125-12-221324
    Q1 2012Quarterly · 2012-03-31SegmentCitizens4,707,000USD0001193125-12-221324
    Q1 2012Quarterly · 2012-03-31SegmentFirst Bank7,379,000USD0001193125-12-221324
    Q1 2012Quarterly · 2012-03-31SegmentFirst Bank Of Mt2,628,000USD0001193125-12-221324
    Q1 2012Quarterly · 2012-03-31SegmentFirst Bank Wy3,632,000USD0001193125-12-221324
    Q1 2012Quarterly · 2012-03-31SegmentFirst Security13,447,000USD0001193125-12-221324
    Q1 2012Quarterly · 2012-03-31SegmentGlacier17,450,000USD0001193125-12-221324
    Q1 2012Quarterly · 2012-03-31SegmentGore9,000USD0001193125-12-221324
    Q1 2012Quarterly · 2012-03-31SegmentMountain West17,407,000USD0001193125-12-221324
    Q1 2012Quarterly · 2012-03-31SegmentParent173,000USD0001193125-12-221324
    Q1 2012Quarterly · 2012-03-31SegmentSan Juans2,833,000USD0001193125-12-221324
    Q1 2012Quarterly · 2012-03-31SegmentValley5,363,000USD0001193125-12-221324
    Q1 2012Quarterly · 2012-03-31SegmentWestern8,603,000USD0001193125-12-221324
    Q3 2011Quarterly · 2011-09-30SegmentBig Sky4,796,000USD0001193125-11-302438
    Q3 2011Quarterly · 2011-09-30SegmentBusiness Intersegment Eliminations28,000USD0001193125-11-302438
    Q3 2011Quarterly · 2011-09-30SegmentCitizens4,607,000USD0001193125-11-302438
    Q3 2011Quarterly · 2011-09-30SegmentFirst Bank8,085,000USD0001193125-11-302438
    Q3 2011Quarterly · 2011-09-30SegmentFirst Bank Of Mt2,679,000USD0001193125-11-302438
    Q3 2011Quarterly · 2011-09-30SegmentFirst Bank Wy4,337,000USD0001193125-11-302438
    Q3 2011Quarterly · 2011-09-30SegmentFirst Security13,733,000USD0001193125-11-302438
    Q3 2011Quarterly · 2011-09-30SegmentGlacier18,283,000USD0001193125-11-302438
    Q3 2011Quarterly · 2011-09-30SegmentGore390,000USD0001193125-11-302438
    Q3 2011Quarterly · 2011-09-30SegmentMountain West17,311,000USD0001193125-11-302438
    Q3 2011Quarterly · 2011-09-30SegmentParent672,000USD0001193125-11-302438
    Q3 2011Quarterly · 2011-09-30SegmentSan Juans2,771,000USD0001193125-11-302438
    Q3 2011Quarterly · 2011-09-30SegmentValley5,521,000USD0001193125-11-302438
    Q3 2011Quarterly · 2011-09-30SegmentWestern9,156,000USD0001193125-11-302438
    Q2 2011Quarterly · 2011-06-30SegmentBig Sky4,753,000USD0000950123-11-074455
    Q2 2011Quarterly · 2011-06-30SegmentCitizens3,704,000USD0000950123-11-074455
    Q2 2011Quarterly · 2011-06-30SegmentFirst Bank8,089,000USD0000950123-11-074455
    Q2 2011Quarterly · 2011-06-30SegmentFirst Bank Of Mt2,544,000USD0000950123-11-074455
    Q2 2011Quarterly · 2011-06-30SegmentFirst Bank Wy3,850,000USD0000950123-11-074455
    Q2 2011Quarterly · 2011-06-30SegmentFirst Security13,510,000USD0000950123-11-074455
    Q2 2011Quarterly · 2011-06-30SegmentGlacier17,936,000USD0000950123-11-074455
    Q2 2011Quarterly · 2011-06-30SegmentGore219,000USD0000950123-11-074455
    Q2 2011Quarterly · 2011-06-30SegmentMountain West17,682,000USD0000950123-11-074455
    Q2 2011Quarterly · 2011-06-30SegmentParent194,000USD0000950123-11-074455
    Q2 2011Quarterly · 2011-06-30SegmentSan Juans2,610,000USD0000950123-11-074455
    Q2 2011Quarterly · 2011-06-30SegmentValley5,471,000USD0000950123-11-074455
    Q2 2011Quarterly · 2011-06-30SegmentWestern8,851,000USD0000950123-11-074455
    Q1 2011Quarterly · 2011-03-31SegmentBig Sky4,741,000USD0001193125-12-221324
    Q1 2011Quarterly · 2011-03-31SegmentCitizens4,156,000USD0001193125-12-221324
    Q1 2011Quarterly · 2011-03-31SegmentFirst Bank7,613,000USD0001193125-12-221324
    Q1 2011Quarterly · 2011-03-31SegmentFirst Bank Of Mt2,314,000USD0001193125-12-221324
    Q1 2011Quarterly · 2011-03-31SegmentFirst Bank Wy3,261,000USD0001193125-12-221324
    Q1 2011Quarterly · 2011-03-31SegmentFirst Security12,657,000USD0001193125-12-221324
    Q1 2011Quarterly · 2011-03-31SegmentGlacier17,334,000USD0001193125-12-221324
    Q1 2011Quarterly · 2011-03-31SegmentGore30,000USD0001193125-12-221324
    Q1 2011Quarterly · 2011-03-31SegmentMountain West17,469,000USD0001193125-12-221324
    Q1 2011Quarterly · 2011-03-31SegmentParent401,000USD0001193125-12-221324
    Q1 2011Quarterly · 2011-03-31SegmentSan Juans2,629,000USD0001193125-12-221324
    Q1 2011Quarterly · 2011-03-31SegmentValley4,969,000USD0001193125-12-221324
    Q1 2011Quarterly · 2011-03-31SegmentWestern8,194,000USD0001193125-12-221324
    Q3 2010Quarterly · 2010-09-30SegmentBig Sky4,983,000USD0001193125-11-302438
    Q3 2010Quarterly · 2010-09-30SegmentCitizens4,426,000USD0001193125-11-302438
    Q3 2010Quarterly · 2010-09-30SegmentFirst Bank8,134,000USD0001193125-11-302438
    Q3 2010Quarterly · 2010-09-30SegmentFirst Bank Of Mt2,553,000USD0001193125-11-302438
    Q3 2010Quarterly · 2010-09-30SegmentFirst Bank Wy3,824,000USD0001193125-11-302438
    Q3 2010Quarterly · 2010-09-30SegmentFirst Security13,871,000USD0001193125-11-302438
    Q3 2010Quarterly · 2010-09-30SegmentGlacier18,988,000USD0001193125-11-302438
    Q3 2010Quarterly · 2010-09-30SegmentGore156,000USD0001193125-11-302438
    Q3 2010Quarterly · 2010-09-30SegmentMountain West21,498,000USD0001193125-11-302438
    Q3 2010Quarterly · 2010-09-30SegmentParent135,000USD0001193125-11-302438
    Q3 2010Quarterly · 2010-09-30SegmentSan Juans2,730,000USD0001193125-11-302438
    Q3 2010Quarterly · 2010-09-30SegmentValley5,715,000USD0001193125-11-302438
    Q3 2010Quarterly · 2010-09-30SegmentWestern9,075,000USD0001193125-11-302438
    Q2 2010Quarterly · 2010-06-30SegmentBig Sky5,099,000USD0000950123-11-074455
    Q2 2010Quarterly · 2010-06-30SegmentCitizens4,608,000USD0000950123-11-074455
    Q2 2010Quarterly · 2010-06-30SegmentFirst Bank7,753,000USD0000950123-11-074455
    Q2 2010Quarterly · 2010-06-30SegmentFirst Bank Of Mt2,472,000USD0000950123-11-074455
    Q2 2010Quarterly · 2010-06-30SegmentFirst Bank Wy3,659,000USD0000950123-11-074455
    Q2 2010Quarterly · 2010-06-30SegmentFirst Security13,097,000USD0000950123-11-074455
    Q2 2010Quarterly · 2010-06-30SegmentGlacier18,969,000USD0000950123-11-074455
    Q2 2010Quarterly · 2010-06-30SegmentGore43,000USD0000950123-11-074455
    Q2 2010Quarterly · 2010-06-30SegmentMountain West22,183,000USD0000950123-11-074455
    Q2 2010Quarterly · 2010-06-30SegmentParent56,000USD0000950123-11-074455
    Q2 2010Quarterly · 2010-06-30SegmentSan Juans2,688,000USD0000950123-11-074455
    Q2 2010Quarterly · 2010-06-30SegmentValley5,798,000USD0000950123-11-074455
    Q2 2010Quarterly · 2010-06-30SegmentWestern8,811,000USD0000950123-11-074455

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.