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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 $0.66. For the 2025 fiscal year, GBCI's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	369.89	0.29	1.34K	4.02K	1.83K
Quick Ratio	369.89	0.29	1.45K	4.23K	2.04K
Cash Ratio	6.09	0.06	92.82	181.69	191.57
Solvency Ratio	<0.01	0.01	0.01	0.01	0.02
Operating Cash Flow Ratio	5.95	0.02	108.67	237.46	57.35
Short-Term Operating Cash Flow Coverage	5.95	0.34	0.00	0.00	0.00
Net Current Asset Value	$ -2.66B	$ -18.49B	$ -18.00B	$ -13.08B	$ -10.15B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.16	0.08	<0.01	<0.01
Debt-to-Equity Ratio	0.02	1.47	0.71	0.06	0.07
Debt-to-Capital Ratio	0.02	0.60	0.41	0.05	0.07
Long-Term Debt-to-Capital Ratio	0.00	0.49	0.41	0.05	0.07
Financial Leverage Ratio	8.20	9.19	9.37	8.16	8.02
Debt Service Coverage Ratio	0.72	0.14	8.23	17.07	10.88
Interest Coverage Ratio	0.33	0.82	10.60	18.83	12.01
Debt to Market Cap	0.01	0.97	0.37	0.03	0.04
Interest Debt Per Share	4.21	43.00	18.52	1.97	2.11
Net Debt to EBITDA	-0.81	10.13	3.95	-0.68	-1.28
Profitability Margins
Gross Profit Margin	33.03%	69.45%	100.00%	100.00%	100.00%
EBIT Margin	16.08%	23.99%	41.84%	44.86%	45.07%
EBITDA Margin	31.20%	27.32%	45.96%	48.98%	49.30%
Operating Profit Margin	10.96%	23.99%	49.42%	44.86%	45.07%
Pretax Profit Margin	21.34%	23.99%	41.84%	44.86%	45.07%
Net Profit Margin	17.77%	19.99%	34.26%	36.56%	36.60%
Continuous Operations Profit Margin	13.51%	19.99%	34.26%	36.56%	36.60%
Net Income Per EBT	83.27%	83.30%	81.88%	81.49%	81.21%
EBT Per EBIT	194.80%	100.00%	84.66%	100.00%	100.00%
Return on Assets (ROA)	0.76%	0.80%	1.14%	1.10%	1.44%
Return on Equity (ROE)	6.62%	7.38%	10.66%	8.96%	11.55%
Return on Capital Employed (ROCE)	0.47%	4.32%	1.64%	1.35%	1.77%
Return on Invested Capital (ROIC)	0.46%	2.90%	2.19%	1.33%	2.14%
Return on Tangible Assets	0.79%	0.83%	1.18%	1.14%	1.49%
Earnings Yield	4.28%	4.87%	5.54%	5.06%	6.10%
Efficiency Ratios
Receivables Turnover	0.07	11.80	10.59	10.16	9.64
Payables Turnover	0.00	2.71	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.56	2.64	2.22	2.09	2.24
Asset Turnover	0.04	0.04	0.03	0.03	0.04
Working Capital Turnover Ratio	0.48	-0.07	0.11	0.10	0.16
Cash Conversion Cycle	5.43K	-103.93	34.45	35.93	37.86
Days of Sales Outstanding	5.43K	30.93	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	134.86	0.00	0.00	0.00
Operating Cycle	5.43K	30.93	34.45	35.93	37.86
Cash Flow Ratios
Operating Cash Flow Per Share	3.24	4.52	4.25	5.76	2.00
Free Cash Flow Per Share	2.82	4.07	4.04	5.67	1.87
CapEx Per Share	0.42	0.45	0.21	0.10	0.12
Free Cash Flow to Operating Cash Flow	0.87	0.90	0.95	0.98	0.94
Dividend Paid and CapEx Coverage Ratio	1.86	2.55	2.60	3.69	1.33
Capital Expenditure Coverage Ratio	7.77	10.11	20.25	60.62	16.18
Operating Cash Flow Coverage Ratio	5.95	0.11	0.23	3.24	1.10
Operating Cash Flow to Sales Ratio	0.30	0.45	0.53	0.73	0.26
Free Cash Flow Yield	6.22%	9.85%	8.17%	9.99%	4.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.36	20.55	18.05	19.77	16.39
Price-to-Sales (P/S) Ratio	4.16	4.11	6.19	7.23	6.00
Price-to-Book (P/B) Ratio	1.45	1.52	1.93	1.77	1.89
Price-to-Free Cash Flow (P/FCF) Ratio	16.09	10.15	12.23	10.01	24.55
Price-to-Operating Cash Flow Ratio	14.00	9.15	11.63	9.84	23.03
Price-to-Earnings Growth (PEG) Ratio	-0.50	-0.77	-3.99	9.26	0.93
Price-to-Fair Value	1.45	1.52	1.93	1.77	1.89
Enterprise Value Multiple	12.51	25.16	17.41	14.08	10.88
Enterprise Value	4.83B	7.67B	7.08B	5.37B	3.91B
EV to EBITDA	12.50	25.16	17.41	14.08	10.88
EV to Sales	3.90	6.87	8.00	6.89	5.37
EV to Free Cash Flow	15.09	16.99	15.83	9.54	21.96
EV to Operating Cash Flow	13.15	15.31	15.05	9.39	20.60
Tangible Book Value Per Share	20.68	18.07	16.40	21.55	18.31
Shareholders’ Equity Per Share	31.19	27.24	25.67	32.00	24.31
Tax and Other Ratios
Effective Tax Rate	0.17	0.17	0.18	0.19	0.19
Revenue Per Share	10.92	10.06	7.99	7.84	7.67
Net Income Per Share	1.94	2.01	2.74	2.87	2.81
Tax Burden	0.83	0.83	0.82	0.81	0.81
Interest Burden	1.33	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	0.31	0.31	0.38	0.35	0.35
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.73	2.25	1.55	2.01	0.71

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