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STOCKS

Glacier Bancorp (GBCI)

NYSE:GBCI

GBCI

Glacier Bancorp

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Glacier Bancorp (GBCI) Ratios

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Glacier Bancorp Ratios

GBCI's free cash flow for Q1 2025 was $-0.49. For the 2025 fiscal year, GBCI's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	632.15	10.76	1.34K	4.02K	1.83K
Quick Ratio	715.84	10.76	1.45K	4.23K	2.04K
Cash Ratio	70.63	10.76	92.82	181.69	191.57
Solvency Ratio	0.02	0.01	0.01	0.01	0.02
Operating Cash Flow Ratio	48.37	3.98	108.67	237.46	57.35
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -8.76B	$ -23.37B	$ -18.00B	$ -13.08B	$ -10.15B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.11	0.08	<0.01	<0.01
Debt-to-Equity Ratio	0.11	0.98	0.71	0.06	0.07
Debt-to-Capital Ratio	0.10	0.49	0.41	0.05	0.07
Long-Term Debt-to-Capital Ratio	0.10	0.06	0.41	0.05	0.07
Financial Leverage Ratio	6.98	9.19	9.37	8.16	8.02
Debt Service Coverage Ratio	5.56	0.80	8.23	17.07	10.88
Interest Coverage Ratio	6.06	1.17	10.60	18.83	12.01
Debt to Market Cap	0.05	0.04	0.37	0.03	0.04
Interest Debt Per Share	2.83	29.59	18.52	1.97	2.11
Net Debt to EBITDA	-0.43	5.25	3.95	-0.68	-1.28
Profitability Margins
Gross Profit Margin	100.00%	99.75%	100.00%	100.00%	100.00%
EBIT Margin	41.20%	33.90%	41.84%	44.86%	45.07%
EBITDA Margin	45.51%	38.60%	45.96%	48.98%	49.30%
Operating Profit Margin	41.20%	48.14%	49.42%	44.86%	45.07%
Pretax Profit Margin	41.20%	33.90%	41.84%	44.86%	45.07%
Net Profit Margin	33.47%	28.24%	34.26%	36.56%	36.60%
Continuous Operations Profit Margin	33.47%	28.24%	34.26%	36.56%	36.60%
Net Income Per EBT	81.23%	83.30%	81.88%	81.49%	81.21%
EBT Per EBIT	100.00%	70.42%	84.66%	100.00%	100.00%
Return on Assets (ROA)	1.54%	0.80%	1.14%	1.10%	1.44%
Return on Equity (ROE)	10.74%	7.38%	10.66%	8.96%	11.55%
Return on Capital Employed (ROCE)	1.89%	1.38%	1.64%	1.35%	1.77%
Return on Invested Capital (ROIC)	3.19%	1.15%	2.19%	1.33%	2.14%
Return on Tangible Assets	1.60%	0.83%	1.18%	1.14%	1.49%
Earnings Yield	5.19%	4.87%	5.54%	5.06%	6.10%
Efficiency Ratios
Receivables Turnover	11.22	0.00	10.59	10.16	9.64
Payables Turnover	0.00	0.02	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.03	1.87	2.22	2.09	2.24
Asset Turnover	0.05	0.03	0.03	0.03	0.04
Working Capital Turnover Ratio	0.11	0.23	0.11	0.10	0.16
Cash Conversion Cycle	32.52	-23.40K	34.45	35.93	37.86
Days of Sales Outstanding	32.52	0.00	34.45	35.93	37.86
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	23.40K	0.00	0.00	0.00
Operating Cycle	32.52	0.00	34.45	35.93	37.86
Cash Flow Ratios
Operating Cash Flow Per Share	2.57	4.52	4.25	5.76	2.00
Free Cash Flow Per Share	2.38	4.07	4.04	5.67	1.87
CapEx Per Share	0.19	0.44	0.21	0.10	0.12
Free Cash Flow to Operating Cash Flow	0.93	0.90	0.95	0.98	0.94
Dividend Paid and CapEx Coverage Ratio	1.61	2.56	2.60	3.69	1.33
Capital Expenditure Coverage Ratio	13.82	10.16	20.25	60.62	16.18
Operating Cash Flow Coverage Ratio	1.09	0.17	0.23	3.24	1.10
Operating Cash Flow to Sales Ratio	0.36	0.63	0.53	0.73	0.26
Free Cash Flow Yield	5.18%	9.85%	8.17%	9.99%	4.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.28	20.55	18.05	19.77	16.39
Price-to-Sales (P/S) Ratio	6.45	5.80	6.19	7.23	6.00
Price-to-Book (P/B) Ratio	2.07	1.52	1.93	1.77	1.89
Price-to-Free Cash Flow (P/FCF) Ratio	19.30	10.15	12.23	10.01	24.55
Price-to-Operating Cash Flow Ratio	17.91	9.15	11.63	9.84	23.03
Price-to-Earnings Growth (PEG) Ratio	2.00	-0.77	-3.99	9.26	0.93
Price-to-Fair Value	2.07	1.52	1.93	1.77	1.89
Enterprise Value Multiple	13.75	20.28	17.41	14.08	10.88
Enterprise Value	3.94B	6.18B	7.08B	5.37B	3.91B
EV to EBITDA	13.75	20.28	17.41	14.08	10.88
EV to Sales	6.26	7.83	8.00	6.89	5.37
EV to Free Cash Flow	18.72	13.69	15.83	9.54	21.96
EV to Operating Cash Flow	17.36	12.34	15.05	9.39	20.60
Tangible Book Value Per Share	16.33	18.07	16.40	21.55	18.31
Shareholders’ Equity Per Share	22.22	27.24	25.67	32.00	24.31
Tax and Other Ratios
Effective Tax Rate	0.19	0.17	0.18	0.19	0.19
Revenue Per Share	7.13	7.12	7.99	7.84	7.67
Net Income Per Share	2.39	2.01	2.74	2.87	2.81
Tax Burden	0.81	0.83	0.82	0.81	0.81
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.35	0.44	0.38	0.35	0.35
Stock-Based Compensation to Revenue	0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.08	2.25	1.55	2.01	0.71

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