Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $64.7M | $69.8M | $76.7M | $69.9M | $54.5M | $65.2M | $82.8M | $88.5M | $94.0M | $101M |
| Revenue growth | — | 7.9% | 9.8% | -8.9% | -22.0% | 19.6% | 27.1% | 6.9% | 6.2% | 7.5% |
| Net income | $121M | $116M | $182M | $211M | $266M | $285M | $303M | $223M | $190M | $239M |
| Net margin | 187.2% | 166.7% | 237.2% | 301.3% | 488.6% | 436.8% | 366.0% | 251.8% | 202.3% | 236.5% |
| EPS (diluted) | $1.59 | $1.50 | $2.17 | $2.38 | $2.81 | $2.86 | $2.74 | $2.01 | $1.68 | $1.99 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $193M | $255M | $281M | $227M | $190M | $572M | $471M | $501M | $258M | $374M |
| Capital expenditures | — | — | — | — | — | — | $33.8M | $49.5M | $48.3M | $26.8M |
| Free cash flow | — | — | — | — | — | — | $437M | $451M | $210M | $348M |
| Dividends paid | $84.0M | $112M | $85.5M | $124M | $131M | $146M | $158M | $147M | $150M | $163M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $153M | $200M | $204M | $331M | $633M | $438M | $402M | $1.35B | $848M | $1.24B |
| Total assets | $9.45B | $9.71B | $12.1B | $13.7B | $18.5B | $25.9B | $26.6B | $27.7B | $27.9B | $32.0B |
| Total liabilities | $8.33B | $8.51B | $10.6B | $11.7B | $16.2B | $22.8B | $23.8B | $24.7B | $24.7B | $27.8B |
| Shareholders' equity | $1.12B | $1.20B | $1.52B | $1.96B | $2.31B | $3.18B | $2.84B | $3.02B | $3.22B | $4.21B |
| Retained earnings | $374M | $402M | $473M | $541M | $668M | $810M | $967M | $1.04B | $1.08B | $1.16B |
| Shares (wtd avg diluted) | 76.3M | 77.6M | 83.7M | 88.4M | 94.9M | 99.4M | 111M | 111M | 113M | 120M |
Every figure is extracted from GLACIER BANCORP, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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