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Glacier Bancorp GBCI Cash & Equivalents

Cash & Equivalents at other companies

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U.S. BancorpUSB
$48.42B-3.2%
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$173.27B-1.6%
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$1.16B-5.3%
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$2.1B+1.3%
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Prosperity BancsharesPB
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F.N.B. Corporation logo
F.N.B. CorporationFNB
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Other financials

Income statement

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Revenue$306.8M+37.8%
Net income$82.1M+50.5%
EPS (diluted)$0.63+31.3%

Balance sheet

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Total debt$88.0M+38.7%
Total equity$4.2B+29.2%
Total assets$31.7B+13.9%

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$6.3B+15.8%
Enterprise value$5.01B+10.1%
P/E23.6×-2.0×
P/S5.7×-0.7×

Profitability

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Net margin23.9%-0.8pp
FCF margin33.7%-3.6pp

Returns & leverage

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Return on equity7.1%+0.4pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Glacier Bancorp in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Glacier Bancorp’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Glacier Bancorp's cash & equivalents?
Glacier Bancorp (GBCI) reported cash & equivalents of $1.39B in Q1 2026.
How has Glacier Bancorp's cash & equivalents changed year-over-year?
Glacier Bancorp's cash & equivalents increased by 41.1% year-over-year, from $981.49M to $1.39B.
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.