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Income Overview
Net Income
$97,862K
EPS
$0.75
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Investment securities
42,890
45,126
52,886*
45,348
Residential real estate loans
30,104
33,708
33,591*
26,335
Commercial loans
266,123
258,616
237,007*
228,363
Consumer and other loans
26,103
24,887
22,638*
24,957
Total interest income
365,220
362,337
346,122*
325,003
Deposits
71,972
72,251
74,815*
67,346
Securities sold under agreements to repurchase
13,227
13,619
13,950*
14,706
Federal home loan bank advances
0
4,226
14,137*
14,271
Frb bank term funding
-
-
0*
0
Other borrowed funds
455
443
755*
385
Subordinated debentures
3,138
3,121
2,918*
2,916
Total interest expense
88,792
93,660
106,573*
99,624
Net interest income
276,428
268,677
239,549*
225,379
Provision for credit losses
6,355
6,064
29,516*
7,656
Net interest income after provision for credit losses
270,073
262,613
210,033*
217,723
Deposit service charges and other fees
16,351
15,265
22,273*
21,460
Payment services
12,012
11,368
-
-
Miscellaneous loan fees and charges
2,558
2,279
5,158*
5,123
Gain on sale of loans
5,007
5,108
4,255*
5,027
Gain (loss) on sale of securities
0
0
0*
0
Other income
5,173
4,062
7,256*
3,742
Total non-interest income
41,101
38,082
38,941*
35,352
Compensation and employee benefits
116,299
115,770
107,016*
96,498
Occupancy and equipment
15,661
15,682
16,926*
13,236
Advertising and promotions
5,092
5,256
4,246*
4,620
Data processing
12,380
13,273
11,969*
10,634
Other real estate owned and foreclosed assets
83
206
159*
63
Regulatory assessments and insurance
5,506
6,403
5,206*
5,799
Intangibles amortization
4,799
4,799
4,732*
3,813
Other expenses
26,880
39,140
34,172*
33,120
Total non-interest expense
186,700
200,529
184,424*
167,783
Income before income taxes
124,474
100,166
64,550*
85,292
Federal and state income tax expense
26,612
18,022
6,543*
17,392
Net income
97,862
82,144
58,007
67,900
Basic EPS
0.75
0.63
0.468
0.57
Diluted EPS
0.75
0.63
0.467
0.57
Basic Average Shares
130,167,496
130,052,858
123,816,674
118,552,231
Diluted Average Shares
130,346,888
130,242,765
124,258,444
118,628,434
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Commercial loans
$266,123K
(23.88%↑ Y/Y)
Investment securities
$42,890K
(-2.85%↓ Y/Y)
Residential real estate
loans
$30,104K
(18.70%↑ Y/Y)
Consumer and other loans
$26,103K
(9.72%↑ Y/Y)
Total interest income
$365,220K
(18.53%↑ Y/Y)
Net interest income
$276,428K
(33.14%↑ Y/Y)
Deposit service charges
and other fees
$16,351K
(-19.87%↓ Y/Y)
Payment services
$12,012K
Other income
$5,173K
(61.71%↑ Y/Y)
Gain on sale of loans
$5,007K
(17.18%↑ Y/Y)
Miscellaneous loan fees and
charges
$2,558K
(-49.52%↓ Y/Y)
Total interest
expense
$88,792K
(-11.65%↓ Y/Y)
Net interest income
after provision for...
$270,073K
(44.16%↑ Y/Y)
Total non-interest
income
$41,101K
(24.76%↑ Y/Y)
Provision for credit
losses
$6,355K
(-68.64%↓ Y/Y)
Deposits
$71,972K
(9.77%↑ Y/Y)
Securities sold under
agreements to repurchase
$13,227K
(-6.25%↓ Y/Y)
Subordinated debentures
$3,138K
(20.00%↑ Y/Y)
Other borrowed funds
$455K
(13.75%↑ Y/Y)
Income before income
taxes
$124,474K
(90.99%↑ Y/Y)
Total non-interest
expense
$186,700K
(20.36%↑ Y/Y)
Net income
$97,862K
(85.41%↑ Y/Y)
Federal and state income
tax expense
$26,612K
(114.73%↑ Y/Y)
Compensation and employee
benefits
$116,299K
(23.26%↑ Y/Y)
Other expenses
$26,880K
(10.02%↑ Y/Y)
Occupancy and equipment
$15,661K
(24.71%↑ Y/Y)
Data processing
$12,380K
(25.27%↑ Y/Y)
Regulatory assessments and
insurance
$5,506K
(-5.83%↓ Y/Y)
Advertising and promotions
$5,092K
(15.89%↑ Y/Y)
Intangibles amortization
$4,799K
(32.42%↑ Y/Y)
Other real estate
owned and foreclosed...
$83K
(219.23%↑ Y/Y)
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GLACIER BANCORP, INC. (GBCI)
GLACIER BANCORP, INC. (GBCI)