Financials • Major Banks
$48.79 ▲ +0.68
(+1.41%)
MKT CAP: $6.35B • VOL: 1.21M
52W L $40 52W H $55
GBCI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $101.1M | $94.0M | $88.5M |
| YoY Revenue Growth % | +7.5% | +6.2% | — |
| Gross Profit | $44.5M | $41.4M | $39.0M |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $282.1M | $224.4M | $263.1M |
| Operating Margin % | 279.1% | 238.7% | 297.1% |
| Net Income (GAAP) | $239.0M | $190.1M | $222.9M |
| EBITDA (Normalized) | $303.5M | $263.0M | $266.2M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $374.4M | $258.0M | $500.7M |
| Capital Expenditures (CapEx) | $26.8M | $48.3M | $4.0M |
| Free Cash Flow (FCF) | $347.6M | $209.8M | $496.7M |
| FCF Margin % | 343.9% | 223.1% | 561.0% |
| Return on Invested Capital (ROIC %) | 1.7% | 1.6% | 9.8% |
| Cash & Short-Term Equivalents | $3.52B | $3.07B | $384.4M |
| Total Debt (Short + Long Term) | $12.49B | $11.11B | $817.7M |
| Total Stockholders' Equity | $4.21B | $3.22B | $1.68B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR GBCI.