Glacier Bancorp Financial Statements (GBCI)
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Report date
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23.02.2022 |
24.02.2023 |
23.02.2024 |
25.02.2025 |
25.02.2026 |
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01.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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812.7 |
933.4 |
1 115 |
1 245 |
1 426 |
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1 509 |
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Operating Income, bln rub |
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349.4 |
370.3 |
267.6 |
226.3 |
325.9 |
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362.6 |
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EBITDA, bln rub |
? |
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381.5 |
406.8 |
304.8 |
268.0 |
365.0 |
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390.9 |
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Net profit, bln rub |
? |
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284.8 |
303.2 |
222.9 |
190.1 |
239.0 |
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266.6 |
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OCF, bln rub |
? |
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572.0 |
470.7 |
500.7 |
258.0 |
374.4 |
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409.8 |
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CAPEX, bln rub |
? |
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9.44 |
33.8 |
49.5 |
48.3 |
26.8 |
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45.5 |
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FCF, bln rub |
? |
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562.6 |
436.9 |
451.4 |
209.8 |
347.6 |
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364.3 |
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Dividend payout, bln rub
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145.6 |
157.5 |
146.7 |
150.0 |
162.7 |
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162.7 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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51.1% |
52.0% |
65.8% |
78.9% |
68.1% |
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61.0% |
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OPEX, bln rub |
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421.7 |
501.9 |
507.0 |
555.4 |
657.1 |
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711.9 |
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Cost of production, bln rub |
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41.6 |
61.2 |
340.8 |
463.5 |
442.5 |
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434.5 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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18.6 |
41.3 |
326.0 |
435.2 |
406.8 |
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400.5 |
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Assets, bln rub |
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25 941 |
26 635 |
27 743 |
27 903 |
31 978 |
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31 734 |
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Net Assets, bln rub |
? |
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3 178 |
2 843 |
3 020 |
3 224 |
4 214 |
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4 248 |
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Debt, bln rub |
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1 198 |
2 956 |
4 441 |
3 794 |
2 898 |
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2 408 |
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Cash, bln rub |
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9 609 |
5 709 |
6 140 |
4 555 |
4 329 |
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8 029 |
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Net debt, bln rub |
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-8 411 |
-2 753 |
-1 699 |
-760.8 |
-1 431 |
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-5 622 |
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Ordinary share price, rub |
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56.7 |
49.4 |
41.3 |
50.2 |
44.1 |
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44.7 |
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Number of ordinary shares, mln |
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99.3 |
110.8 |
110.9 |
113.2 |
130.0 |
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130.1 |
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Market cap, bln rub |
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5 631 |
5 474 |
4 581 |
5 683 |
5 724 |
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5 809 |
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EV, bln rub |
? |
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-2 780 |
2 720 |
2 882 |
4 923 |
4 293 |
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188 |
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Book value, bln rub |
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2 140 |
1 816 |
2 003 |
2 121 |
2 730 |
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2 770 |
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EPS, rub |
? |
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2.87 |
2.74 |
2.01 |
1.68 |
1.84 |
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2.05 |
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FCF/share, rub |
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5.67 |
3.94 |
4.07 |
1.85 |
2.67 |
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2.80 |
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BV/share, rub |
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21.5 |
16.4 |
18.1 |
18.7 |
21.0 |
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21.3 |
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EBITDA margin, % |
? |
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46.9% |
43.6% |
27.3% |
21.5% |
25.6% |
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25.9% |
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Net margin, % |
? |
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35.0% |
32.5% |
20.0% |
15.3% |
16.8% |
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17.7% |
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FCF yield, % |
? |
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9.99% |
7.98% |
9.85% |
3.69% |
6.07% |
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6.27% |
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ROE, % |
? |
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8.96% |
10.7% |
7.38% |
5.90% |
5.67% |
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6.28% |
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ROA, % |
? |
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1.10% |
1.14% |
0.80% |
0.68% |
0.75% |
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0.84% |
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P/E |
? |
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19.8 |
18.1 |
20.5 |
29.9 |
23.9 |
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21.8 |
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P/FCF |
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10.0 |
12.5 |
10.1 |
27.1 |
16.5 |
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15.9 |
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P/S |
? |
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6.93 |
5.86 |
4.11 |
4.56 |
4.02 |
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3.85 |
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P/BV |
? |
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2.63 |
3.01 |
2.29 |
2.68 |
2.10 |
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2.10 |
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EV/EBITDA |
? |
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-7.29 |
6.69 |
9.46 |
18.4 |
11.8 |
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0.48 |
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Debt/EBITDA |
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-22.0 |
-6.77 |
-5.57 |
-2.84 |
-3.92 |
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-14.4 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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CAPEX/Revenue, % |
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1.16% |
3.62% |
4.44% |
3.88% |
1.88% |
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3.02% |
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| Glacier Bancorp shareholders |
