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Glacier Bancorp GBCI Cash & Equivalents

Cash & Equivalents at other companies

U.S. Bancorp logo
U.S. BancorpUSB
$66.49B+15.0%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$201.46B+4.3%
Eagle Bancorp Montana logo
Eagle Bancorp MontanaEBMT
$28.96M+7.5%
HOM
Home BancSharesHOMB
$1.05B-4.4%
International Bancshares logo
International BancsharesIBOC
$451.16M-38.4%
Prosperity Bancshares logo
Prosperity BancsharesPB
$1.68B+29.0%

Other financials

Income statement

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Revenue$317.5M+32.0%
Net income$97.9M+85.4%
EPS (diluted)$0.75+66.7%

Balance sheet

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Total debt$82.9M+26.1%
Total equity$4.3B+22.1%
Total assets$31.6B+8.9%

Cash flow

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Operating cash flow$87.9M+67.6%
CapEx$13.5M+139%
Free cash flow$74.4M+58.9%

Valuation

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Market cap$6.51B+25.0%
Enterprise value$5.54B+27.0%
P/E20.9×-2.8×
P/S5.5×-0.3×

Profitability

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Net margin26.2%+1.7pp
FCF margin33.7%-3.6pp

Returns & leverage

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Return on equity7.9%+1.3pp
Debt / equity0.0×

Where this comes from

Reported directly by Glacier Bancorp in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Glacier Bancorp’s 8-K, filed July 23, 2026. Open the filing →

Filed
Jul 23, 2026, 4:38 PM EDT
Accession
0000868671-26-000062

FAQ

What is Glacier Bancorp's cash & equivalents?
Glacier Bancorp (GBCI) reported cash & equivalents of $1.06B in Q2 2026.
How has Glacier Bancorp's cash & equivalents changed year-over-year?
Glacier Bancorp's cash & equivalents increased by 15.4% year-over-year, from $915.51M to $1.06B.
What is the long-term trend for Glacier Bancorp's cash & equivalents?
Over 5 years (2020 to 2025), Glacier Bancorp's cash & equivalents has grown at a 14.3% compound annual growth rate (CAGR), from $633.14M to $1.24B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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