GBCI
GLACIER BANCORP, INC.
+0.29 (+0.63%)45.23USD128K成交股數5.9B市值19.2本益比(近四季)29.5股價營收比+32.0%營收年增(近四季)2026-10-15下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 318M+1309% | 26.6M-88% | 261M+21% | 241M+21% | 22.5M+2% | 223M+13% | 215M+9% | 199M-1% | 22.2M | 197M | 197M | 201M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 97.9M+79% | 82.1M+33% | 67.9M+33% | 52.8M+18% | 54.6M+67% | 61.8M+14% | 51.1M-3% | 44.7M-19% | 32.6M | 54.3M | 52.4M | 55.0M |
| 淨利率 | 30.8% | 308.4% | 26.0% | 21.9% | 242.1% | 27.7% | 23.8% | 22.5% | 147.3% | 27.5% | 26.6% | 27.3% |
| 稀釋 EPS | 0.75+56% | 0.63+17% | 0.57+27% | 0.45+15% | 0.48+66% | 0.54+10% | 0.45-4% | 0.39-22% | 0.29 | 0.49 | 0.47 | 0.50 |
| 稀釋股數 | 130M | 130M | 119M | 117M | 114M | – | 113M | 113M | 113M | – | 111M | 111M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.1B | 1.4B | 854M | 916M | 981M | 848M | 988M | 801M | 789M | 1.4B | 1.7B | 1.1B |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 31.6B | 31.7B | 29.0B | 29.0B | 27.9B | 27.9B | 28.2B | 27.8B | 27.8B | 27.7B | 28.1B | 27.5B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 27.3B | 27.5B | 25.4B | 25.5B | 24.6B | 24.7B | 25.0B | 24.7B | 24.7B | 24.7B | 25.2B | 24.6B |
| 股東權益 | 4.3B | 4.2B | 3.6B | 3.5B | 3.3B | 3.2B | 3.2B | 3.1B | 3.1B | 3.0B | 2.9B | 2.9B |
| 負債比 | 86.4% | 86.6% | 87.6% | 87.8% | 88.2% | 88.4% | 88.5% | 88.7% | 88.8% | 89.1% | 89.8% | 89.4% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 87.9M | – | – | 52.4M-192% | – | – | – | −56.7M | – | – | – |
| 資本支出 | – | 13.5M | – | – | 5.7M | – | – | – | 6.7M | – | – | – |
| 自由現金流 | – | 74.4M | – | – | 46.8M-174% | – | – | – | −63.4M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 337K | – | – | 363K | – | – | – | 314K | – | – | – |
| 自由現金流率 | – | 279.2% | – | – | 207.5% | – | – | – | -286.3% | – | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 101M | +7.5% | 239M | 236.5% | 1.99 | 348M |
| FY2024 | 94.0M | +6.2% | 190M | 202.3% | 1.68 | 210M |
| FY2023 | 88.5M | +6.9% | 223M | 251.8% | 2.01 | 451M |
| FY2022 | 82.9M | +27.1% | 303M | 366.0% | 2.74 | 437M |
| FY2021 | 65.2M | +19.6% | 285M | 436.8% | 2.86 | – |
| FY2020 | 54.5M | -22.0% | 266M | 488.6% | 2.81 | – |
| FY2019 | 69.9M | -8.9% | 211M | 301.3% | 2.38 | – |
| FY2018 | 76.7M | – | 182M | 237.2% | 2.17 | – |