OakChart

Glacier Bancorp Inc

GBCIFinancial·Banks - Regional·USA·Mid·NYSE·Nov 11 • 11:58 AM ET

48.28-0.51 (-1.05%)
2026-11-11 17:59 CET
Market cap
6,353.58 USD m
Revenue, TTM
- USD m
Net income, TTM
348.35 USD m
Free cash flow, TTM
452.33 USD m
EPS diluted, TTM
2.67
P/E
18.06
Compare

Price

GBCI against its 20, 50 and 200-day averages
2050200beatearnings
45.0050.0055.002.6M5.2MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26GBCIclose 48.2820-day 47.4550-day 45.65200-day 47.7248.2852w high

11.5% under the 52-week high of 54.58 on 16 Jul 2026. 52-week low 39.90 on 18 Nov 2025. Last 15 sessions, 15.6% high to low

Profile

GBCI
52-week range, 57% of the way up
39.9054.58

Glacier Bancorp, Inc. engages in the provision of banking services to individuals and businesses. Its portfolio segment of loans includes residential, commercial, and other commercial real estate, home equity, and other consumer. The firm also offers retail banking, business banking, real estate, commercial, agriculture, and consumer loans, and mortgage origination and loan servicing. The company was founded in 1955 and is headquartered in Kalispell, MT.

IndexRUT
Employees4087
IPOMar 22, 1984
Beta0.76
ATR, 14d1.21
Rel volume0.28
Short float7.38%
Insider own0.48%
Inst own87.14%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap6.29B
Enterprise Value-
Income348.35M
Sales1.64B
Book/sh33.33
Cash/sh-
Dividend Est.1.35 (2.80%)
Dividend TTM1.34 (2.78%)
Dividend Ex-DateOct 06, 2026
Dividend Gr. 3/5Y0.00% 2.27%
Payout66.23%
Employees4087
IPOMar 22, 1984

Ratios

P/E18.06
Forward P/E13.42
PEG0.51
P/S3.84
P/B1.45
P/C-
P/FCF13.90
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio0.08
Debt/Eq0.52
LT Debt/Eq0.07
Option/ShortYes / Yes

Earnings

EPS (ttm)2.67
EPS next Y3.60
EPS next Q0.84
EPS this Y52.09%
EPS next Y18.83%
EPS next 5Y26.31%
EPS past 3/5Y-10.02% -6.61%
Sales past 3/5Y14.78% 12.45%
EPS Y/Y TTM30.61%
Sales Y/Y TTM21.22%
EPS Q/Q40.04%
Sales Q/Q16.52%
EarningsOct 22 AMC
EPS/Sales Surpr.1.48% -0.62%

Ownership

Insider Own0.48%
Insider Trans0.36%
Inst Own87.14%
Inst Trans2.14%
ROA1.14%
ROE8.77%
ROIC7.52%
Gross Margin-
Oper. Margin27.39%
Profit Margin21.25%
SMA201.74%
SMA505.75%
SMA2001.17%
Trades-

Technical

Shs Outstand130.22M
Shs Float129.60M
Short Float7.38%
Short Ratio8.69
Short Interest9.56M
52W High54.58 -11.53%
52W Low39.90 21.02%
Volatility2.76% 2.56%
ATR (14)1.21
RSI (14)56.42
Beta0.76
Rel Volume0.28
Avg Volume1.10M
Volume126,788

Performance

Perf Week-2.74%
Perf Month12.36%
Perf Quarter-2.99%
Perf Half Y4.68%
Perf YTD9.60%
Perf Year13.47%
Perf 3Y57.26%
Perf 5Y-18.80%
Perf 10Y55.37%
Recom1.50
Target Price56.17
Prev Close48.79
Price48.28
Change %-1.05%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Feb 10, 2026ResumedJJanneyNeutral$55+13.9%
Dec 18, 2025UpgradePPiper SandlerNeutral → Overweight$58+20.1%
Dec 15, 2025UpgradeKKeefe BruyetteMkt Perform → Outperform$55+13.9%
Jun 05, 2025UpgradeJJanneyNeutral → Buy
Feb 07, 2025UpgradeSStephensEqual-Weight → Overweight
Jul 24, 2023DowngradeTTruistBuy → Hold$34-29.6%
Feb 21, 2023UpgradeRRaymond JamesMkt Perform → Outperform$51+5.6%
Jun 21, 2021ResumedTTruistBuy$62 → $60+24.3%
Feb 19, 2021ResumedSStephensEqual-Weight$56+16.0%
Mar 16, 2020UpgradeDDA DavidsonNeutral → Buy$48 → $36-25.4%

Peers

Mkt cap
TickerCompanyMkt cap
FIBKFirst Interstate BancSystem Inc3.49B
ZIONZions Bancorporation N.A9.63B
COLBColumbia Banking System Inc8.47B
WALWestern Alliance Bancorp8.14B
BANRBanner Corp2.52B
BOKFBOK Financial Corp7.91B
UMBFUMB Financial Corp10.20B
WAFDWaFd Inc2.16B
HOMBHome Bancshares Inc5.97B
NBHCNational Bank Holdings Corp1.63B

Insider trading

2 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Langel Craig ACHAIRMAN OF THE BOARDAug 28 '26Buy47.042,250105,84098,684Aug 31 04:43 PM
Screnar Ryan ThomasChief Administrative OfficerFeb 23 '26Buy48.101878,99514,763Feb 25 04:35 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
KREState Street SPDR S&P Regional Banking ETFAUM: 4.43B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
DFASU.S. Small Cap Portfolio-ETF Class Shares-

News

latest 14 of 206
  • Glacier Bancorp Announces Approval of Share Repurchase Program (GlobeNewswire)
  • Glacier Bancorp Crosses 4% Margin A Quarter Early And Raises Repricing Outlook, But Shares And Sentiment Still Lag (Earnings Whispers)
  • Glacier Bancorp: Q3 Earnings Snapshot (Associated Press)
  • Glacier Bancorp, Inc. Announces Results for the Quarter and Period Ended September 30, 2026 (GlobeNewswire)
  • Glacier Bancorp, Inc. Announces Third Quarter Earnings Release and Conference Call (GlobeNewswire)
  • Loading…
  • Glacier Bancorp, Inc. Increases Quarterly Dividend (GlobeNewswire)
  • Glacier Bancorp Selects Byron Pollan to Become Deputy Chief Financial Officer and Succeed Ron Copher as CFO of Glacier Bancorp in 2027 (GlobeNewswire)
  • Glacier Bancorp Inc (GBCI) Q2 2026 Earnings Call Highlights: Strong Growth in Net Income and ... (GuruFocus.com)
  • Glacier Bancorp: Q2 Earnings Snapshot (Associated Press)
  • Glacier Bancorp, Inc. Announces Results for the Quarter and Period Ended June 30, 2026 (GlobeNewswire)
  • Glacier Bancorp, Inc. Announces Second Quarter Earnings Release and Conference Call (GlobeNewswire)
  • Glacier Bancorp, Inc. Declares Quarterly Dividend (GlobeNewswire)
  • Glacier Bancorp Inc (GBCI) Q1 2026 Earnings Call Highlights: Strong Net Income Growth and ... (GuruFocus.com)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-220.8000.7880.800329.84331.896
2026Q22026-07-230.7500.7500.751320.94322.196
2026Q12026-04-230.6300.6480.631306.76308.246
2025Q42026-01-220.4900.4930.490306.51304.826
2025Q32025-10-160.5700.6100.572260.73259.836
2025Q22025-07-240.4500.3770.451240.56242.026
2025Q12025-04-240.4800.4700.481222.62227.146
2024Q42025-01-230.5400.5170.544222.99224.996
2024Q32024-10-240.4500.4160.450214.94215.377
2024Q22024-07-180.3900.3690.394198.68205.737
2024Q12024-04-180.2900.3160.290196.47202.667
2023Q42024-01-250.4900.3840.490197.32198.327
2023Q32023-10-190.4700.4230.473197.29198.447
2023Q22023-07-200.5000.4930.496201.06213.727
2023Q12023-04-200.5500.6090.552214.09230.047
2022Q42023-01-260.7200.7300.719232.54246.957

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.7501.7681.500457.4487.93
2018FY2.1702.1882.174552.29561.16
2019FY2.3802.3542.382634.18633.65
2020FY2.8102.6882.806772.62769.39
2021FY2.8602.8502.865807.34825.8
2022FY2.7402.7472.736909.11939.6
2023FY2.0101.9042.010809.76820.91
2024FY1.6801.6521.679833.08844.44
2025FY1.9901.9971.9901,0301,036
2026FY-3.027--1,304
2027FY-3.597--1,426
2028FY-4.010--1,527

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-23520341.83339.5344.3
2026Q4S2026-10-22500339.49335.4341.43
2026Q4S2026-10-07500339.49335.4341.43
2026Q4S2026-09-30502339.49335.4341.43
2026Q4S2026-09-21502339.55335.4341.43
2026Q4S2026-07-24502339.55335.4341.45
2026Q4S2026-07-08500341.72338.4344.99
2026Q4S2026-04-27501341.72338.4344.99
2026Q4S2026-04-24501341.52338.4343.99
2026Q4S2026-04-08500343.02340.9346.6
2026Q4S2026-04-02520343.02340.9346.6
2026Q4S2026-04-01510342.88340.9345.9
2026Q4S2026-02-25500342.39340.9345.9
2026Q4S2026-02-18510342.39340.9345.9

Estimate history

EPS, annual1.52.1742.3822.8062.8652.7362.011.6791.9932.6732
Period201720182019202020212022202320242025TTM
EPS, quarterly0.450.5440.4810.4510.5720.490.6310.7510.802
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual487.261584.599662.318799.008825.658950.2951135.6151268.0791436.891639.34
Period201720182019202020212022202320242025TTM
Sales, quarterly324.269328.555322.504341.033360.292413.061400.213406.238419.823
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual78.00784.52292.2995.426110.688110.778110.889113.402129.972130.219
Period201720182019202020212022202320242025MRQ
Shares, quarterly113.395113.402113.518118.55118.553129.972130.124130.202130.219
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Interest Income1,480.291,295.801,139.851,017.65829.64681.07627.06546.18469.00
Total Interest Expense379.22406.76435.22325.9741.2618.5627.3242.7735.53
Net Interest Income1,101.07889.04704.63691.68788.38662.52599.75503.40433.46
Loan Loss Provision53.1971.4028.3114.7919.9623.0839.770.069.95
Net Interest Income After Loan Loss Provision1,047.88817.64676.33676.89768.42639.44559.98503.35423.51
Non-Interest Income159.04141.09128.23117.96120.66144.58171.94116.14115.60
Non-Interest Expense757.85651.67573.43525.78511.88425.71396.08351.79310.29
Operating Income449.07307.07231.12269.07377.19358.32335.85267.70228.83
Unusual Expense16.3916.599.921.309.969.837.818.506.62
Net Income Before Taxes433.78290.25226.30267.61370.28349.44328.04259.19222.21
Income Taxes85.4351.2236.1644.6867.0864.6861.6448.6540.33
Consolidated Net Income348.35239.03190.14222.93303.20284.76266.40210.54181.88
Net Income From Continuing Operations348.35239.03190.14222.93303.20284.76266.40210.54181.88
Net Income348.35239.03190.14222.93303.20284.76266.40210.54181.88
EPS (Recurring)2.762.091.742.022.802.932.862.452.23
EPS (Basic, Before Extraordinaries)2.682.001.682.012.742.872.812.392.18
EPS (Diluted)2.671.991.682.012.742.862.812.382.17
Non-Operating Income (Expense)1.10-0.225.10-0.163.050.950.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense11.595.015.695.935.372.963.227.901.99
Price To Earnings Ratio18.2518.2530.9318.4519.9719.4716.3519.1317.95
Price To Sales Ratio3.443.684.484.035.766.835.476.145.67
Operating Margin27.3921.3718.2323.6939.6943.4042.0340.4239.14
Net Margin21.2516.6414.9919.6331.9134.4933.3431.7931.11
Shares Outstanding130.22129.97113.40110.89110.78110.6995.4392.2984.52
Market Capitalization6,353.586,353.585,694.854,581.645,474.116,265.404,369.534,201.443,294.44

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Interest Income379.98365.22362.34372.75325.00308.12289.93297.04
Total Interest Expense90.0888.7993.66106.6999.62100.5099.95105.59
Net Interest Income289.90276.43268.68266.07225.38207.62189.98191.44
Loan Loss Provision5.116.366.0635.667.6620.277.818.53
Net Interest Income After Loan Loss Provision284.79270.07262.61230.40217.72187.35182.16182.91
Non-Interest Income39.8441.0237.8840.3135.2932.9232.5831.52
Non-Interest Expense192.54187.65190.97186.70159.82153.47151.68142.42
Operating Income132.09123.45109.5284.0193.1966.7963.0772.01
Unusual Expense0.091.598.915.806.973.230.590.49
Net Income Before Taxes132.84124.47100.1776.2985.2965.1763.4973.49
Income Taxes28.2826.6118.0212.5117.3912.398.9211.74
Consolidated Net Income104.5697.8682.1463.7867.9052.7854.5761.75
Net Income From Continuing Operations104.5697.8682.1463.7867.9052.7854.5761.75
Net Income104.5697.8682.1463.7867.9052.7854.5761.75
EPS (Recurring)0.800.760.680.520.610.470.480.55
EPS (Basic, Before Extraordinaries)0.800.750.630.490.570.450.480.54
EPS (Diluted)0.800.750.630.490.570.450.480.54
Non-Operating Income (Expense)0.842.62-0.45-1.92-0.931.611.011.98
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.003.963.602.031.241.300.551.32
Price To Earnings Ratio18.2524.0522.4021.5125.2723.0526.3530.93
Price To Sales Ratio3.444.263.843.994.273.833.924.50
Operating Margin31.4630.3927.3620.3425.8719.5919.5621.92
Net Margin24.9124.0920.5315.4418.8515.4816.9218.80
Shares Outstanding130.22130.20130.12129.97118.55118.55113.52113.40
Market Capitalization6,353.586,712.785,807.595,723.905,769.974,890.365,014.725,694.85

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Due from Banks321.53268.75246.53300.19198.09227.11198.64161.78139.95
Investments8,114.118,253.749,429.999,226.6110,731.156,156.233,054.523,007.722,564.50
Net Loans20,672.4817,055.8116,005.3315,064.5313,259.3710,964.459,388.328,156.316,448.26
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Customer Liability on Acceptances0.000.000.000.000.000.000.000.000.00
Real Estate Assets0.411.161.500.030.021.745.147.4814.27
Net Property, Plant & Equipment561.76468.22421.79398.10372.60325.33310.31241.53177.35
Interest Receivables120.0999.2694.5383.5476.6775.5056.0554.4144.46
Deferred Tax Assets191.89202.94221.59252.5192.7582.0868.5060.2159.30
Other Intangible Assets2,086.351,617.091,383.901,369.191,275.06753.84668.98462.69279.22
Total Assets32,068.6227,966.9727,805.1526,694.7026,005.7018,586.2913,750.4612,152.139,727.31
Total Deposits24,591.1020,546.9919,929.1720,606.5621,337.2514,797.5310,776.469,493.777,579.75
Total Debt2,844.763,833.824,485.813,002.571,245.411,227.29821.07985.09850.93
Long Term Debt310.12249.12252.03249.67219.14217.95217.17303.00287.39
Provision for Risks Charges29.9720.4019.3029.9641.3617.3217.6613.6511.28
Deferred Tax Liabilities90.5563.9862.5259.3265.06105.9466.4636.6420.96
Other Liabilities298.42277.92288.07152.98139.00131.17108.08107.1365.34
Total Liabilities27,854.7924,743.1224,784.8723,851.3922,828.0816,279.2511,789.7310,636.278,528.25
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity4,213.823,223.853,020.282,843.303,177.622,307.041,960.731,515.851,199.06
Total Shareholders Equity4,213.823,223.853,020.282,843.303,177.622,307.041,960.731,515.851,199.06
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity4,213.823,223.853,020.282,843.303,177.622,307.041,960.731,515.851,199.06
Total Liabilities & Stockholders Equity32,068.6227,966.9727,805.1526,694.7026,005.7018,586.2913,750.4612,152.139,727.31
Book Value Per Share32.4228.4327.2425.6728.7124.1821.2517.9315.37
Tangible Book Value Per Share21.0118.7118.0616.4019.3318.2115.6113.9312.91
Tier 1 Capital2,929.302,456.082,397.722,314.322,136.751,613.071,528.681,308.021,133.12
Tier 2 Capital472.21349.25327.27315.24295.62287.56132.57129.8798.96
Full-Time Employees4,0873,4413,2943,3903,4362,9702,8262,6232,354
Price to Book Ratio1.461.751.591.971.971.892.152.172.51
Return on Assets0.800.680.821.151.281.651.631.661.21
Return on Equity6.436.097.6010.0710.3812.4812.1113.4010.05
Return on Invested Capital5.285.476.819.808.3810.559.6710.007.83
Current Ratio0.060.040.070.030.040.050.040.030.03

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations485.14380.88272.06294.09391.86312.60201.09217.75216.40
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital8.66-6.48-86.9792.49-22.9312.67-34.267.549.62
Cash from Operating Activities493.81374.40185.08386.59368.93325.27166.84225.29226.02
Capital Expenditures-41.48-26.85-48.28-49.28-23.24-9.44-11.72-16.40-18.64
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses187.28210.34122.060.000.001,622.7243.7179.33101.27
Purchase or Sale of Investments1,217.951,372.34870.41907.41532.90-5,050.97-2,464.59267.71-188.11
Purchase of Investments-4,743.60-1,193.52-333.07-585.32-1,474.01-6,560.50-3,338.40-1,338.18-946.26
Sale Or Maturity of Investments5,961.552,565.861,203.471,492.732,006.901,509.54873.801,605.89758.16
Other Uses0.000.00-19.820.000.000.000.000.000.00
Other Sources5.073.400.421.792.222.110.000.001.33
Cash from Investing Activities633.211,064.42566.09-93.36-1,250.05-3,659.92-3,540.99-41.33-817.73
Cash Dividends Paid-172.03-162.74-150.03-146.69-157.54-145.56-131.26-124.47-85.49
Change in Capital Stock5.081.060.000.000.140.270.992.900.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock5.081.060.000.000.140.270.992.900.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-994.81-1,142.84-710.881,484.261,734.2419.74389.49-219.7983.14
Change in Long Term Debt-889.56-1,380.591,801.303.339.123.53-8.03-137.05-6.26
Issuance of Long Term Debt0.000.001,801.303.339.123.5330.5614.110.00
Reduction of Long Term Debt-889.56-1,380.590.000.000.000.00-38.59-151.16-6.26
Net Financing Active Other Cash Flow-2.35-2.63-1.62-1.79-1.70-1.55-1.08-1.29-1.19
Other Financing Activities Uses-2.35-2.63-1.62-1.79-1.70-1.55-1.08-1.29-1.19
Cash from Financing Activities-474.48-1,051.97-1,257.11659.12845.433,139.203,676.33-56.80595.50
Net Change in Cash652.54386.85-505.93952.35-35.69-195.46302.18127.173.79
Free Cash Flow452.33347.55136.81337.30345.69315.83155.12208.89207.38
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow20.1028.59-24.0429.1133.10183.0748.1527.20
Federal Home Loan Advances Increase (Decrease)-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Due from Banks290.64353.75350.80321.53312.51375.40
Investments7,723.067,273.147,743.078,114.117,719.297,897.19
Net Loans21,359.8621,103.7020,777.8920,672.4818,561.9118,305.94
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment571.57569.92568.38561.76481.77483.33
Interest Receivables131.86120.25122.80120.09120.26108.29
Deferred Tax Assets115.08102.90103.86191.8999.70114.53
Other Intangible Assets2,093.512,073.792,065.672,086.351,718.781,718.43
Total Assets32,290.8031,599.0031,734.0832,068.6229,015.6329,004.98
Total Deposits25,272.7424,654.1224,741.8724,591.1021,870.9521,628.50
Total Debt2,261.382,276.882,407.892,844.763,176.233,512.49
Long Term Debt294.95312.92311.04310.12268.64272.96
Provision for Risks Charges28.2228.7532.5229.9726.8024.34
Deferred Tax Liabilities---90.55--
Other Liabilities388.61326.23303.30298.42333.36307.39
Total Liabilities27,950.9427,285.9827,485.5827,854.7925,407.3425,472.72
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity4,339.864,313.024,248.504,213.823,608.293,532.26
Total Shareholders Equity4,339.864,313.024,248.504,213.823,608.293,532.26
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity4,339.864,313.024,248.504,213.823,608.293,532.26
Total Liabilities & Stockholders Equity32,290.8031,599.0031,734.0832,068.6229,015.6329,004.98
Book Value Per Share33.3333.1332.6532.4230.4429.80
Tangible Book Value Per Share22.0521.8121.2921.0120.4619.79
Full-Time Employees4,1114,1254,1394,0873,6493,665
Price to Book Ratio1.461.581.381.451.631.49
Return on Assets1.141.030.890.800.830.78
Return on Equity8.777.957.086.436.926.60
Return on Invested Capital2.262.121.801.411.751.39
Current Ratio0.080.060.080.060.050.05

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations136.09121.26108.28119.50100.9482.89
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital25.59-0.51-20.403.9911.49-0.00
Cash from Operating Activities161.68120.7587.88123.49112.4382.88
Capital Expenditures-11.85-9.08-13.53-7.02-7.65-6.51
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses1.954.731.46179.150.5728.56
Purchase or Sale of Investments-5.03149.24467.15606.59224.90376.42
Purchase of Investments-1,359.66-1,261.91-1,012.10-1,109.93-11.12-28.29
Sale Or Maturity of Investments1,354.631,411.151,479.251,716.52236.02404.71
Other Uses0.000.000.000.000.000.00
Other Sources0.002.120.991.970.850.59
Cash from Investing Activities-275.98-187.37352.09744.47-41.54159.14
Cash Dividends Paid-42.97-42.95-0.34-85.77-39.13-37.47
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.482.101.441.060.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.482.101.441.060.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-10.24-131.81-438.40-414.37-334.53-185.69
Change in Long Term Debt-12.661.32-439.91-438.30-362.59-299.85
Issuance of Long Term Debt-1.411.320.090.00-0.300.15
Reduction of Long Term Debt-11.250.00-440.00-438.30-362.28-300.00
Net Financing Active Other Cash Flow-0.01-0.07-2.19-0.08-0.05-0.04
Other Financing Activities Uses-0.01-0.07-2.19-0.08-0.05-0.04
Cash from Financing Activities564.40-261.94-289.99-486.95-132.15-308.00
Net Change in Cash450.10-328.56149.98381.02-61.26-65.98
Free Cash Flow149.83111.6774.35116.47104.7876.37
Price to Free Cash Flow20.1028.1227.8031.0237.2739.28

Revenue breakdown

State Commercial Banks2024: 94.01M 2025: 101.07M
United States2024: 94.01M 2025: 101.07M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.38%9.6M129.6M1.08M
2026-10-157.54%9.8M129.6M1.07M
2026-09-308.34%10.8M129.6M1.07M
2026-09-157.44%9.6M129.6M1.15M
2026-08-316.81%8.8M129.6M1.17M
2026-08-146.39%8.3M129.6M1.14M
2026-07-316.67%8.6M129.6M1.13M
2026-07-156.28%8.1M129.5M1.04M
2026-06-306.69%8.7M129.5M1.02M
2026-06-155.39%7.0M129.5M881.31K
2026-05-294.88%6.3M129.5M924.09K
2026-05-154.75%6.2M129.5M962.96K
2026-04-304.51%5.8M129.5M1.02M
2026-04-154.74%6.1M129.5M1.07M
2026-03-315.00%6.5M129.3M1.06M
2026-03-134.44%5.7M129.3M1.09M
2026-02-274.54%5.9M129.3M986.93K
2026-02-134.25%5.5M129.2M946.39K
2026-01-304.08%5.3M129.3M903.29K
2026-01-154.08%5.3M129.3M902.84K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call25.0021.4025.4018.524.4400.000.000.970-0.0690.005
call30.0016.4020.400.003.5430.000.000.960-0.0660.006
call35.0011.5015.200.002.5530.000.000.879-0.1700.015
call40.007.0010.200.001.8340.000.000.832-0.1480.019
call45.002.255.503.971.25122.000.000.662-0.2250.028
call50.000.003.100.151.27314.000.000.459-0.1940.030
call55.000.002.650.001.6250.000.000.359-0.2560.029
call60.000.002.650.002.0460.000.000.310-0.3040.027
call65.000.002.650.002.4340.000.000.279-0.3440.025
put25.000.002.600.002.4790.000.00-0.030-0.0700.005
put30.000.000.250.002.6300.000.00-0.089-0.1730.013
put35.000.002.650.002.0200.000.00-0.120-0.1700.015
put40.000.001.051.041.3962.000.00-0.168-0.1470.019
put45.000.002.950.001.5310.000.00-0.330-0.2250.028
put50.000.653.800.000.9210.000.00-0.541-0.1920.030
put55.004.908.000.001.1450.000.00-0.644-0.2580.028
put60.009.9013.600.001.7730.000.00-0.691-0.3050.027
put65.0014.8018.600.002.0980.000.00-0.721-0.3400.025

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10SCHEDULE 13GSEC
2026-11-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-10-228-KCurrent report2026-10-22SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-08-318-KCurrent report2026-08-27SEC
2026-08-07SCHEDULE 13GSEC
2026-08-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-038-KCurrent report2026-08-03SEC
2026-07-238-KCurrent report2026-07-23SEC
2026-05-058-KCurrent report2026-05-05SEC
2026-05-018-KCurrent report2026-04-29SEC
2026-05-0110-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-29SCHEDULE 13GSEC
2026-04-29SCHEDULE 13GSEC
2026-04-238-KCurrent report2026-04-23SEC
2026-03-26SCHEDULE 13G/ASEC
2026-03-13ARSAnnual report to security holders. 2025-12-31SEC
2026-03-12DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-04-29SEC
2026-02-254Statement of changes in beneficial ownership of securities2026-02-23SEC
2026-02-2510-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-02-184Statement of changes in beneficial ownership of securities2026-02-13SEC
2026-02-184Statement of changes in beneficial ownership of securities2026-02-13SEC
2026-02-184Statement of changes in beneficial ownership of securities2026-02-13SEC
2026-02-184/A2025-02-15SEC
2026-02-183/A2024-10-30SEC
2026-02-184Statement of changes in beneficial ownership of securities2026-02-13SEC
2026-02-184Statement of changes in beneficial ownership of securities2026-02-13SEC
2026-02-184Statement of changes in beneficial ownership of securities2026-02-13SEC
2026-02-184Statement of changes in beneficial ownership of securities2026-02-13SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-08105.84K100
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-028.99K100
2026-010000
2025-120000
2025-11339.56K400

Institutional holders

Manager% owned
BlackRock, Inc.13.61%
VANGUARD PORTFOLIO MANAGEMENT LLC5.27%
STATE STREET CORP5.03%
VANGUARD CAPITAL MANAGEMENT LLC4.49%
Neuberger Berman Group LLC3.14%
Capital Research Global Investors2.81%
GEODE CAPITAL MANAGEMENT, LLC2.71%
DIMENSIONAL FUND ADVISORS LP2.54%
GOLDMAN SACHS GROUP INC2.36%
VICTORY CAPITAL MANAGEMENT INC2.19%

Funds

Fund% owned
SMALLCAP World Fund Inc3.91%
iShares Core S&P Mid-Cap ETF3.39%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
iShares Russell 2000 ETF2.62%
VANGUARD SMALL-CAP INDEX FUND2.29%
Neuberger Genesis Fund1.45%
VANGUARD SMALL-CAP VALUE INDEX FUND1.45%
VANGUARD EXTENDED MARKET INDEX FUND1.14%
Fidelity Small Cap Index Fund1.12%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF0.96%

OakChart. GBCI. Cached 15 minutes.