Symbols / GBCI Stock $49.37 +1.04% Glacier Bancorp, Inc.
GBCI (Stock) Chart
About
Glacier Bancorp, Inc. operates as the bank holding company for Glacier Bank that provides commercial banking services to individuals, small to medium-sized businesses, community organizations, and public entities in the United States. It offers retail banking; business banking and mortgage origination and loan servicing services. The company also accepts deposit products, including non-interest bearing deposit and interest bearing deposit accounts, such as negotiable order of withdrawal, demand deposit accounts, savings, money market deposits, fixed rate certificates of deposit, negotiated-rate jumbo certificates, and individual retirement accounts. In addition, it offers credit risk management, construction and permanent loans on residential real estate, consumer land or lot loans, unimproved land and land development loans, construction loans, commercial real estate loans, agricultural and consumer lending, home equity loans, and states and political subdivisions lending, as well as residential builder guidance lines comprising pre-sold and spec-home construction, and lot acquisition loans. Glacier Bancorp, Inc. was founded in 1955 and is headquartered in Kalispell, Montana.
Stock Fundamentals
Scroll to Statements| Market Cap | 6.42B | Enterprise Value | 7.96B | Income | 239.03M | Sales | 952.72M | Book/sh | 32.42 | Cash/sh | 9.52 |
| Dividend Yield | 2.70% | Payout | 82.91% | Employees | 3927 | IPO | — | P/E | 24.81 | Forward P/E | 13.54 |
| PEG | 1.75 | P/S | 6.74 | P/B | 1.52 | P/C | — | EV/EBITDA | — | EV/Sales | 8.35 |
| Quick Ratio | — | Current Ratio | — | Debt/Eq | — | LT Debt/Eq | — | EPS (ttm) | 1.99 | EPS next Y | 3.65 |
| EPS Growth | -11.20% | Revenue Growth | 24.50% | Earnings | 2026-04-23 | ROA | 0.80% | ROE | 6.43% | ROIC | — |
| Gross Margin | 0.00% | Oper. Margin | 34.81% | Profit Margin | 25.09% | Shs Outstand | 130.11M | Shs Float | 129.35M | Short Float | 5.61% |
| Short Ratio | 6.18 | Short Interest | — | 52W High | 53.99 | 52W Low | 39.77 | Beta | 0.73 | Avg Volume | 1.04M |
| Volume | 951.95K | Target Price | $55.33 | Recom | None | Prev Close | $48.86 | Price | $49.37 | Change | 1.04% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-01-26 | main | DA Davidson | Buy → Buy | $58 |
| 2025-12-18 | up | Piper Sandler | Neutral → Overweight | $58 |
| 2025-12-15 | up | Keefe, Bruyette & Woods | Market Perform → Outperform | $55 |
| 2025-11-12 | main | DA Davidson | Buy → Buy | $58 |
| 2025-10-20 | main | Raymond James | Outperform → Outperform | $49 |
| 2025-10-20 | main | Keefe, Bruyette & Woods | Market Perform → Market Perform | $55 |
| 2025-08-28 | main | Keefe, Bruyette & Woods | Market Perform → Market Perform | $55 |
| 2025-07-28 | main | Piper Sandler | Neutral → Neutral | $49 |
| 2025-06-27 | main | Keefe, Bruyette & Woods | Market Perform → Market Perform | $52 |
| 2025-06-26 | main | Raymond James | Outperform → Outperform | $48 |
| 2025-06-26 | main | DA Davidson | Buy → Buy | $50 |
| 2025-06-25 | main | DA Davidson | Buy → Buy | $50 |
| 2025-06-05 | up | Janney Montgomery Scott | Neutral → Buy | $48 |
| 2025-04-28 | main | Keefe, Bruyette & Woods | Market Perform → Market Perform | $50 |
| 2025-01-27 | main | Piper Sandler | Neutral → Neutral | $54 |
| 2025-01-15 | main | Piper Sandler | Neutral → Neutral | $57 |
| 2025-01-15 | reit | Raymond James | Outperform → Outperform | $55 |
| 2024-12-04 | main | Keefe, Bruyette & Woods | Market Perform → Market Perform | $62 |
| 2024-10-28 | main | Piper Sandler | Neutral → Neutral | $45 |
| 2024-10-28 | main | Truist Securities | Hold → Hold | $53 |
- Glacier Bancorp posts $82.1M profit after Guaranty conversion - Stock Titan hu, 23 Apr 2026 20
- Peregrine Capital Management LLC Raises Position in Glacier Bancorp, Inc. $GBCI - MarketBeat hu, 23 Apr 2026 14
- A Look At Glacier Bancorp (GBCI) Valuation As Analyst Optimism Builds Ahead Earnings Release - Yahoo Finance hu, 23 Apr 2026 16
- Earnings Flash (GBCI) Glacier Bancorp, Inc. Posts Q1 Adjusted EPS $0.70 per Share, vs. FactSet Est of $0.67 - marketscreener.com hu, 23 Apr 2026 20
- Earnings To Watch: Glacier Bancorp (GBCI) Reports Q1 Results Tomorrow - StockStory Wed, 22 Apr 2026 03
- GBCI (Glacier Bancorp Inc.) reports 24% year over year Q4 2025 revenue growth, shares dip slightly after small EPS miss. - Elite Trading Signals - UBND thành phố Hải Phòng hu, 23 Apr 2026 03
- MSN Money - MSN hu, 23 Apr 2026 00
- Net income from continuing operations of Glacier Bancorp, Inc. – NYSE:GBCI - TradingView ue, 21 Apr 2026 23
- Glacier Bancorp Expands With Acquisitions As Valuation And Momentum Draw Focus - simplywall.st Wed, 22 Apr 2026 09
- Glacier Bancorp (GBCI) Upgraded to Buy: What Does It Mean for the Stock? - Yahoo Finance ue, 21 Apr 2026 16
- Earnings Flash (GBCI) Glacier Bancorp, Inc. Reports Q1 Revenue $306.8M, vs. FactSet Est of $308.2M - marketscreener.com hu, 23 Apr 2026 20
- Glacier Bancorp Q1 Operating Earnings, Revenue Rise; Shares Drop After Hours - marketscreener.com hu, 23 Apr 2026 21
- Glacier Bancorp (GBCI) Q1 Earnings on the Horizon: Analysts' Insights on Key Performance Measures - Yahoo Finance Wed, 22 Apr 2026 13
- Glacier Bancorp: Q1 Earnings Snapshot - marketscreener.com hu, 23 Apr 2026 20
- 3 Reasons to Avoid GBCI and 1 Stock to Buy Instead - Yahoo Finance Mon, 09 Mar 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,004.48
+24.01%
|
810.03
+2.61%
|
789.44
-11.51%
|
892.11
|
| Operating Revenue |
|
1,004.48
+24.01%
|
810.03
+2.61%
|
789.44
-11.51%
|
892.11
|
| Selling General And Administration |
|
441.55
+15.10%
|
383.62
+6.73%
|
359.42
+2.01%
|
352.34
|
| Selling And Marketing Expense |
|
17.77
+10.14%
|
16.13
+4.55%
|
15.43
+7.72%
|
14.32
|
| General And Administrative Expense |
|
423.78
+15.32%
|
367.49
+6.83%
|
343.99
+1.77%
|
338.02
|
| Salaries And Wages |
|
401.11
+16.84%
|
343.30
+8.89%
|
315.27
-3.03%
|
325.11
|
| Other Gand A |
|
—
|
—
|
—
|
—
|
| Reconciled Depreciation |
|
48.91
+17.40%
|
41.66
+12.17%
|
37.14
+1.80%
|
36.49
|
| Total Unusual Items |
|
-16.82
-249.23%
|
-4.82
-229.86%
|
-1.46
+78.87%
|
-6.91
|
| Total Unusual Items Excluding Goodwill |
|
-16.82
-249.23%
|
-4.82
-229.86%
|
-1.46
+78.87%
|
-6.91
|
| Special Income Charges |
|
-16.82
-249.23%
|
-4.82
-229.86%
|
-1.46
+78.87%
|
-6.91
|
| Other Special Charges |
|
0.22
+104.39%
|
-5.10
-3287.50%
|
0.16
+105.25%
|
-3.05
|
| Restructuring And Mergern Acquisition |
|
16.59
+67.36%
|
9.92
+662.77%
|
1.30
-86.94%
|
9.96
|
| Net Income |
|
239.03
+25.71%
|
190.14
-14.71%
|
222.93
-26.48%
|
303.20
|
| Pretax Income |
|
290.25
+28.26%
|
226.30
-15.43%
|
267.61
-27.73%
|
370.28
|
| Net Interest Income |
|
889.04
+26.17%
|
704.63
+1.87%
|
691.68
-12.27%
|
788.38
|
| Interest Expense |
|
406.76
-6.54%
|
435.22
+33.51%
|
325.97
+690.03%
|
41.26
|
| Interest Income |
|
1,295.80
+13.68%
|
1,139.85
+12.01%
|
1,017.65
+22.66%
|
829.64
|
| Gain On Sale Of Security |
|
0.00
-100.00%
|
0.03
-98.01%
|
1.51
+143.55%
|
0.62
|
| Tax Provision |
|
51.22
+41.65%
|
36.16
-19.07%
|
44.68
-33.39%
|
67.08
|
| Tax Rate For Calcs |
|
0.00
+10.44%
|
0.00
-4.32%
|
0.00
-7.73%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-2.97
-285.70%
|
-0.77
-215.61%
|
-0.24
+80.51%
|
-1.25
|
| Net Income Including Noncontrolling Interests |
|
239.03
+25.71%
|
190.14
-14.71%
|
222.93
-26.48%
|
303.20
|
| Net Income From Continuing Operation Net Minority Interest |
|
239.03
+25.71%
|
190.14
-14.71%
|
222.93
-26.48%
|
303.20
|
| Net Income From Continuing And Discontinued Operation |
|
239.03
+25.71%
|
190.14
-14.71%
|
222.93
-26.48%
|
303.20
|
| Net Income Continuous Operations |
|
239.03
+25.71%
|
190.14
-14.71%
|
222.93
-26.48%
|
303.20
|
| Normalized Income |
|
252.88
+30.22%
|
194.19
-13.36%
|
224.14
-27.43%
|
308.86
|
| Net Income Common Stockholders |
|
239.03
+25.71%
|
190.14
-14.71%
|
222.93
-26.48%
|
303.20
|
| Diluted EPS |
|
1.99
+18.45%
|
1.68
-16.42%
|
2.01
-26.64%
|
2.74
|
| Basic EPS |
|
2.00
+19.05%
|
1.68
-16.42%
|
2.01
-26.64%
|
2.74
|
| Basic Average Shares |
|
119.75
+5.82%
|
113.17
+2.08%
|
110.86
+0.10%
|
110.76
|
| Diluted Average Shares |
|
119.94
+5.91%
|
113.24
+2.12%
|
110.89
+0.06%
|
110.83
|
| Diluted NI Availto Com Stockholders |
|
239.03
+25.71%
|
190.14
-14.71%
|
222.93
-26.48%
|
303.20
|
| Amortization |
|
15.89
+24.54%
|
12.76
+31.10%
|
9.73
-8.70%
|
10.66
|
| Amortization Of Intangibles Income Statement |
|
15.89
+24.54%
|
12.76
+31.10%
|
9.73
-8.70%
|
10.66
|
| Depreciation Amortization Depletion Income Statement |
|
15.89
+24.54%
|
12.76
+31.10%
|
9.73
-8.70%
|
10.66
|
| Depreciation And Amortization In Income Statement |
|
15.89
+24.54%
|
12.76
+31.10%
|
9.73
-8.70%
|
10.66
|
| Insurance And Claims |
|
22.68
-6.28%
|
24.19
-15.74%
|
28.71
+122.50%
|
12.90
|
| Occupancy And Equipment |
|
55.62
+18.20%
|
47.05
+7.98%
|
43.58
+0.73%
|
43.26
|
| Other Non Interest Expense |
|
87.50
+8.90%
|
80.35
+10.90%
|
72.45
+5.38%
|
68.76
|
| Professional Expense And Contract Services Expense |
|
25.45
-5.09%
|
26.82
+31.50%
|
20.39
+2.30%
|
19.93
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
31,978.06
+14.60%
|
27,902.99
+0.58%
|
27,742.63
+4.16%
|
26,635.38
|
| Cash And Cash Equivalents |
|
1,235.26
+45.60%
|
848.41
-37.36%
|
1,354.34
+236.91%
|
402.00
|
| Cash Financial |
|
321.53
+19.64%
|
268.75
+9.01%
|
246.53
-17.88%
|
300.19
|
| Other Short Term Investments |
|
4,001.25
-5.75%
|
4,245.20
-11.29%
|
4,785.72
-9.83%
|
5,307.31
|
| Receivables |
|
120.09
+20.98%
|
99.26
+5.01%
|
94.53
+13.15%
|
83.54
|
| Accounts Receivable |
|
120.09
+20.98%
|
99.26
+5.01%
|
94.53
+13.15%
|
83.54
|
| Net PPE |
|
561.76
+19.98%
|
468.22
+11.01%
|
421.79
+5.95%
|
398.10
|
| Gross PPE |
|
785.21
+14.29%
|
687.02
+10.28%
|
622.95
+6.86%
|
582.95
|
| Accumulated Depreciation |
|
-223.45
-2.13%
|
-218.80
-8.77%
|
-201.16
-8.82%
|
-184.85
|
| Land And Improvements |
|
100.60
+19.19%
|
84.40
+10.25%
|
76.56
+3.06%
|
74.28
|
| Buildings And Improvements |
|
453.37
+14.65%
|
395.46
+14.66%
|
344.91
+12.40%
|
306.86
|
| Machinery Furniture Equipment |
|
119.70
-3.39%
|
123.90
+3.17%
|
120.10
+4.10%
|
115.37
|
| Other Properties |
|
90.91
+35.06%
|
67.31
+3.45%
|
65.06
-8.42%
|
71.05
|
| Leases |
|
20.63
+29.35%
|
15.95
-2.32%
|
16.33
+6.07%
|
15.39
|
| Goodwill And Other Intangible Assets |
|
1,483.55
+34.56%
|
1,102.50
+8.38%
|
1,017.26
-0.95%
|
1,026.99
|
| Goodwill |
|
1,378.28
+31.10%
|
1,051.32
+6.69%
|
985.39
+0.00%
|
985.39
|
| Other Intangible Assets |
|
105.27
+105.68%
|
51.18
+60.60%
|
31.87
-23.39%
|
41.60
|
| Investments And Advances |
|
7,160.49
-6.27%
|
7,639.72
-7.96%
|
8,300.89
-8.83%
|
9,104.37
|
| Total Liabilities Net Minority Interest |
|
27,764.24
+12.50%
|
24,679.13
-0.17%
|
24,722.35
+3.91%
|
23,792.07
|
| Payables And Accrued Expenses |
|
32.79
-2.50%
|
33.63
-73.29%
|
125.91
+2807.11%
|
4.33
|
| Payables |
|
32.79
-2.50%
|
33.63
-73.29%
|
125.91
+2807.11%
|
4.33
|
| Accounts Payable |
|
32.79
-2.50%
|
33.63
-73.29%
|
125.91
+2807.11%
|
4.33
|
| Current Debt And Capital Lease Obligation |
|
10.52
|
—
|
—
|
—
|
| Current Capital Lease Obligation |
|
10.52
|
—
|
—
|
—
|
| Long Term Debt And Capital Lease Obligation |
|
750.12
-63.52%
|
2,056.35
-30.40%
|
2,954.64
+46.99%
|
2,010.08
|
| Long Term Debt |
|
678.97
-65.97%
|
1,995.17
-32.47%
|
2,954.64
+46.99%
|
2,010.08
|
| Long Term Capital Lease Obligation |
|
71.16
+16.30%
|
61.18
|
—
|
—
|
| Stockholders Equity |
|
4,213.82
+30.71%
|
3,223.85
+6.74%
|
3,020.28
+6.22%
|
2,843.30
|
| Common Stock Equity |
|
4,213.82
+30.71%
|
3,223.85
+6.74%
|
3,020.28
+6.22%
|
2,843.30
|
| Capital Stock |
|
1.30
+14.64%
|
1.13
+2.25%
|
1.11
+0.09%
|
1.11
|
| Common Stock |
|
1.30
+14.64%
|
1.13
+2.25%
|
1.11
+0.09%
|
1.11
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
129.97
+14.61%
|
113.40
+2.27%
|
110.89
+0.10%
|
110.78
|
| Ordinary Shares Number |
|
129.97
+14.61%
|
113.40
+2.27%
|
110.89
+0.10%
|
110.78
|
| Additional Paid In Capital |
|
3,220.06
+31.50%
|
2,448.76
+4.20%
|
2,350.10
+0.26%
|
2,344.01
|
| Retained Earnings |
|
1,159.57
+7.04%
|
1,083.26
+3.84%
|
1,043.18
+7.88%
|
966.98
|
| Gains Losses Not Affecting Retained Earnings |
|
-167.11
+45.97%
|
-309.30
+17.33%
|
-374.11
+20.20%
|
-468.79
|
| Other Equity Adjustments |
|
-167.11
+45.97%
|
-309.30
+17.33%
|
-374.11
+20.20%
|
-468.79
|
| Total Equity Gross Minority Interest |
|
4,213.82
+30.71%
|
3,223.85
+6.74%
|
3,020.28
+6.22%
|
2,843.30
|
| Total Capitalization |
|
4,892.79
-6.25%
|
5,219.02
-12.65%
|
5,974.92
+23.11%
|
4,853.38
|
| Invested Capital |
|
4,892.79
-6.25%
|
5,219.02
-12.65%
|
5,974.92
+23.11%
|
4,853.38
|
| Total Debt |
|
760.64
-63.01%
|
2,056.35
-30.40%
|
2,954.64
+46.99%
|
2,010.08
|
| Net Debt |
|
—
|
1,146.76
-28.34%
|
1,600.30
-0.48%
|
1,608.08
|
| Capital Lease Obligations |
|
81.68
+33.50%
|
61.18
|
—
|
—
|
| Net Tangible Assets |
|
2,730.27
+28.70%
|
2,121.35
+5.91%
|
2,003.02
+10.28%
|
1,816.31
|
| Tangible Book Value |
|
2,730.27
+28.70%
|
2,121.35
+5.91%
|
2,003.02
+10.28%
|
1,816.31
|
| Available For Sale Securities |
|
346.78
+247.93%
|
99.67
+681.41%
|
12.76
-84.45%
|
82.02
|
| Cash Cash Equivalents And Federal Funds Sold |
|
1,235.26
+45.60%
|
848.41
-37.36%
|
1,354.34
+236.91%
|
402.00
|
| Held To Maturity Securities |
|
2,812.46
-14.64%
|
3,294.85
-5.93%
|
3,502.41
-5.72%
|
3,715.05
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
374.40
+45.10%
|
258.04
-48.47%
|
500.71
+6.39%
|
470.66
|
| Cash Flow From Continuing Operating Activities |
|
374.40
+45.10%
|
258.04
-48.47%
|
500.71
+6.39%
|
470.66
|
| Net Income From Continuing Operations |
|
239.03
+25.71%
|
190.14
-14.71%
|
222.93
-26.48%
|
303.20
|
| Depreciation Amortization Depletion |
|
48.91
+17.40%
|
41.66
+12.17%
|
37.14
+1.80%
|
36.49
|
| Depreciation |
|
33.03
+14.25%
|
28.91
+5.45%
|
27.41
+6.12%
|
25.83
|
| Amortization Cash Flow |
|
15.89
+24.54%
|
12.76
+31.10%
|
9.73
-8.70%
|
10.66
|
| Depreciation And Amortization |
|
48.91
+17.40%
|
41.66
+12.17%
|
37.14
+1.80%
|
36.49
|
| Amortization Of Intangibles |
|
15.89
+24.54%
|
12.76
+31.10%
|
9.73
-8.70%
|
10.66
|
| Other Non Cash Items |
|
35.30
-61.38%
|
91.41
-29.94%
|
130.47
+13.78%
|
114.67
|
| Stock Based Compensation |
|
6.34
+11.43%
|
5.69
-3.96%
|
5.93
+10.49%
|
5.37
|
| Deferred Tax |
|
-4.07
-255.90%
|
2.61
+414.40%
|
0.51
-76.71%
|
2.18
|
| Deferred Income Tax |
|
-4.07
-255.90%
|
2.61
+414.40%
|
0.51
-76.71%
|
2.18
|
| Operating Gains Losses |
|
-17.98
+18.21%
|
-21.98
-62.23%
|
-13.55
+42.82%
|
-23.70
|
| Gain Loss On Investment Securities |
|
0.00
+100.00%
|
-0.03
+98.01%
|
-1.51
-143.55%
|
-0.62
|
| Gain Loss On Sale Of PPE |
|
0.22
+104.39%
|
-5.10
-3287.50%
|
0.16
+105.25%
|
-3.05
|
| Change In Working Capital |
|
-6.48
+92.55%
|
-86.97
-194.19%
|
92.33
+564.43%
|
-19.88
|
| Change In Receivables |
|
-3.69
-520.41%
|
0.88
+107.98%
|
-10.99
-60.07%
|
-6.87
|
| Changes In Account Receivables |
|
-3.69
-520.41%
|
0.88
+107.98%
|
-10.99
-60.07%
|
-6.87
|
| Change In Payables And Accrued Expense |
|
-6.84
+92.70%
|
-93.69
-177.07%
|
121.58
+6225.49%
|
1.92
|
| Change In Payable |
|
-6.84
+92.70%
|
-93.69
-177.07%
|
121.58
+6225.49%
|
1.92
|
| Change In Account Payable |
|
-6.84
+92.70%
|
-93.69
-177.07%
|
121.58
+6225.49%
|
1.92
|
| Change In Other Current Assets |
|
-10.22
-215.37%
|
8.86
+188.91%
|
-9.96
+56.23%
|
-22.76
|
| Change In Other Current Liabilities |
|
14.26
+573.73%
|
-3.01
+63.69%
|
-8.29
-206.02%
|
7.82
|
| Investing Cash Flow |
|
1,064.42
+115.85%
|
493.14
+337.67%
|
-207.49
+84.65%
|
-1,351.78
|
| Cash Flow From Continuing Investing Activities |
|
1,064.42
+115.85%
|
493.14
+337.67%
|
-207.49
+84.65%
|
-1,351.78
|
| Net PPE Purchase And Sale |
|
-21.52
+36.52%
|
-33.90
+31.21%
|
-49.28
-112.08%
|
-23.24
|
| Purchase Of PPE |
|
-26.85
+44.39%
|
-48.28
+2.54%
|
-49.53
-46.71%
|
-33.76
|
| Sale Of PPE |
|
5.33
-62.94%
|
14.38
+5627.09%
|
0.25
-97.62%
|
10.53
|
| Capital Expenditure |
|
-26.85
+44.39%
|
-48.28
+2.54%
|
-49.53
-46.71%
|
-33.76
|
| Net Investment Purchase And Sale |
|
1,369.38
+61.44%
|
848.25
-6.48%
|
907.02
+70.53%
|
531.88
|
| Purchase Of Investment |
|
-1,193.52
-238.21%
|
-352.89
+39.71%
|
-585.32
+60.29%
|
-1,474.01
|
| Sale Of Investment |
|
2,562.89
+113.37%
|
1,201.14
-19.51%
|
1,492.34
-25.60%
|
2,005.89
|
| Net Business Purchase And Sale |
|
205.01
+90.38%
|
107.68
|
0.00
|
0.00
|
| Purchase Of Business |
|
—
|
—
|
—
|
—
|
| Net Other Investing Changes |
|
6.37
+131.12%
|
2.75
+26.45%
|
2.18
-32.59%
|
3.23
|
| Financing Cash Flow |
|
-1,051.97
+16.32%
|
-1,257.11
-290.72%
|
659.12
-22.04%
|
845.43
|
| Cash Flow From Continuing Financing Activities |
|
-1,051.97
+16.32%
|
-1,257.11
-290.72%
|
659.12
-22.04%
|
845.43
|
| Net Issuance Payments Of Debt |
|
-1,432.64
-43.67%
|
-997.20
-205.71%
|
943.33
-47.86%
|
1,809.12
|
| Issuance Of Debt |
|
0.00
-100.00%
|
1,805.15
-34.28%
|
2,746.91
+51.84%
|
1,809.12
|
| Repayment Of Debt |
|
-1,432.64
+48.88%
|
-2,802.35
-55.38%
|
-1,803.59
|
0.00
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
1,805.15
+26004.83%
|
6.92
-24.18%
|
9.12
|
| Long Term Debt Payments |
|
-1,384.64
-35845.95%
|
-3.85
-7.36%
|
-3.59
|
0.00
|
| Net Long Term Debt Issuance |
|
-1,384.64
-176.87%
|
1,801.30
+54041.78%
|
3.33
-63.52%
|
9.12
|
| Short Term Debt Issuance |
|
0.00
|
0.00
-100.00%
|
2,740.00
+52.22%
|
1,800.00
|
| Short Term Debt Payments |
|
-48.00
+98.28%
|
-2,798.50
-55.47%
|
-1,800.00
|
0.00
|
| Net Short Term Debt Issuance |
|
-48.00
+98.28%
|
-2,798.50
-397.71%
|
940.00
-47.78%
|
1,800.00
|
| Common Stock Dividend Paid |
|
-162.74
-8.47%
|
-150.03
-2.28%
|
-146.69
+6.89%
|
-157.54
|
| Cash Dividends Paid |
|
-162.74
-8.47%
|
-150.03
-2.28%
|
-146.69
+6.89%
|
-157.54
|
| Proceeds From Stock Option Exercised |
|
1.06
+837.17%
|
0.11
+50.67%
|
0.07
-46.43%
|
0.14
|
| Net Other Financing Charges |
|
-2.63
-51.15%
|
-1.74
+7.06%
|
-1.87
-9.74%
|
-1.70
|
| Changes In Cash |
|
386.85
+176.46%
|
-505.93
-153.12%
|
952.35
+2768.31%
|
-35.69
|
| Beginning Cash Position |
|
848.41
-37.36%
|
1,354.34
+236.91%
|
402.00
-8.15%
|
437.69
|
| End Cash Position |
|
1,235.26
+45.60%
|
848.41
-37.36%
|
1,354.34
+236.91%
|
402.00
|
| Free Cash Flow |
|
347.55
+65.69%
|
209.76
-53.51%
|
451.18
+3.27%
|
436.90
|
| Interest Paid Supplemental Data |
|
413.59
-21.80%
|
528.91
+158.77%
|
204.40
+419.58%
|
39.34
|
| Income Tax Paid Supplemental Data |
|
32.16
+106.10%
|
15.60
-44.14%
|
27.93
-49.40%
|
55.20
|
| Amortization Of Securities |
|
9.92
-24.60%
|
13.15
-15.17%
|
15.51
-47.59%
|
29.59
|
| Sale Of Business |
|
205.01
+90.38%
|
107.68
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-23 View
- 42026-02-25 View
- 10-K2026-02-25 View
- 42026-02-18 View
- 42026-02-18 View
- 42026-02-18 View
- 42026-02-18 View
- 42026-02-18 View
- 42026-02-18 View
- 42026-02-18 View
- 42026-02-18 View
- 42026-02-18 View
- 42026-02-18 View
- 42026-02-18 View
- 42026-02-18 View
- 42026-02-18 View
- 8-K2026-02-11 View
- 8-K2026-02-09 View
- 8-K2026-02-05 View
- 8-K2026-01-22 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
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Posts
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