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Glacier Bancorp GBCI Interest and Dividend Income, Securities, Operating

Interest and Dividend Income, Securities, Operating at other companies

U.S. Bancorp logo
U.S. BancorpUSB
$1.3B-0.4%
Commerce Bancshares logo
Commerce BancsharesCBSH
$72.29M-5.4%
Citizens Financial Group logo
Citizens Financial GroupCFG

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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Cash & equivalents$1.4B+41.1%
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×

Where this comes from

Reported directly by Glacier Bancorp in its filing.

Tagged under the XBRL concept us-gaap:InterestAndDividendIncomeSecurities.

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 interest and dividend income, securities, operating?
Glacier Bancorp (GBCI) reported interest and dividend income, securities, operating of $45.13M in Q1 2026.
How has Glacier Bancorp's interest and dividend income, securities, operating changed year-over-year?
Glacier Bancorp's interest and dividend income, securities, operating decreased by 1.1% year-over-year, from $45.65M to $45.13M.
What is the long-term trend for Glacier Bancorp's interest and dividend income, securities, operating?
Over 4 years (2021 to 2025), Glacier Bancorp's interest and dividend income, securities, operating has grown at a 11.3% compound annual growth rate (CAGR), from $122.1M to $187.13M.
What does interest and dividend income, securities, operating mean?
Represents the interest and dividend income generated from the bank's investment securities portfolio. This metric reflects the yield earned on liquid assets held for liquidity management and interest rate risk mitigation purposes.