- ISIN
- US37637Q1058
- CUSIP
- 37637Q105
- Sector
- Financial Services
- Industry
- Banks - Regional
- IPO Date
- Jan 27, 1992
Highlights
- EPS (TTM)
- $2.99
- PE Ratio
- 16.39
- Total Revenue (TTM)
- $1.47B
- Gross Profit (TTM)
- $773.98M
- EBITDA (TTM)
- $290.75M
- Year Range
- $39.90 - $53.99
- Target Price
- $58.33
- ROA (TTM)
- 0.84%
- ROE (TTM)
- 6.28%
Share Price Chart
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Performance
GBCI Performance Chart
Glacier Bancorp, Inc. (GBCI) is up 11.9% since the beginning of the year. At $49 per share, GBCI is trading 9.4% below its 52-week high of $54. Investors who bought $1,000 worth of GBCI shares 5 years ago would now be looking at an investment worth $1,025.
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Returns By Period
Glacier Bancorp, Inc. (GBCI) has returned 11.87% so far this year and 24.52% over the past 12 months. Over the last ten years, GBCI has returned 10.11% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Glacier Bancorp, Inc.
- 1D
- 1.03%
- 1M
- 2.66%
- YTD
- 11.87%
- 6M
- 7.46%
- 1Y
- 24.52%
- 3Y*
- 20.81%
- 5Y*
- 0.50%
- 10Y*
- 10.11%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
GBCI Monthly Returns History
Based on dividend-adjusted daily data since Jan 27, 1992, GBCI's average daily return is +0.07%, while the average monthly return is +1.20%. At this rate, an investment would double in approximately 4.8 years.
Historically, 55% of months were positive and 45% were negative. The best month was Jul 2008 with a return of +36.7%, while the worst month was Jun 2008 at -22.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 8 months.
On a daily basis, GBCI closed higher 47% of trading days. The best single day was Mar 13, 2020 with a return of +18.7%, while the worst single day was Dec 1, 2008 at -18.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 15.05% | -10.24% | -1.80% | 10.59% | -3.06% | 2.90% | 11.87% | ||||||
| 2025 | -1.10% | -1.67% | -9.46% | -7.04% | 1.74% | 3.88% | 2.48% | 12.14% | -0.98% | -15.49% | 3.55% | 4.94% | -9.59% |
| 2024 | -6.44% | -3.21% | 7.64% | -9.40% | 3.32% | -0.16% | 20.90% | 5.79% | -3.38% | 14.95% | 11.01% | -12.73% | 25.37% |
| 2023 | -7.75% | 3.93% | -11.33% | -20.25% | -13.27% | 8.15% | 6.06% | -7.61% | -5.66% | 7.13% | 11.39% | 23.99% | -13.01% |
| 2022 | -8.26% | 6.68% | -9.24% | -8.35% | 5.79% | -2.05% | 6.36% | 1.18% | -3.06% | 17.34% | 1.08% | -14.16% | -10.40% |
| 2021 | 1.70% | 16.18% | 5.31% | 3.83% | -1.19% | -5.44% | -5.83% | 3.30% | 3.92% | 0.47% | -1.79% | 5.02% | 26.45% |
Benchmark Metrics
Glacier Bancorp, Inc. has an annualized alpha of 8.50%, beta of 1.01, and R2 of 0.21 versus S&P 500 Index. Calculated based on daily prices since January 27, 1992.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (89.14%) than losses (77.52%) - typical of diversified or defensive assets.
- R2 of 0.21 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 8.50%
- Beta
- 1.01
- R²
- 0.21
- Upside Capture
- 89.14%
- Downside Capture
- 77.52%
Return for Risk
Risk / Return Rank
GBCI ranks 64 for risk / return — better than 64% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Glacier Bancorp, Inc. (GBCI) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GBCI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.21 | ||
| Sortino ratioReturn per unit of downside risk | -1.46 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.37 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 1.26 | 2.78 | -1.53 |
| Martin ratioReturn relative to average drawdown | 2.54 | 12.44 | -9.90 |
Dividends
Dividend History
Glacier Bancorp, Inc. provided a 2.70% dividend yield over the last twelve months, with an annual payout of $1.32 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.32 | $1.32 | $1.32 | $1.32 | $1.42 | $1.42 | $1.38 | $1.41 | $1.01 | $1.44 | $1.10 | $1.05 |
Dividend yield | 2.70% | 3.00% | 2.63% | 3.19% | 2.87% | 2.50% | 3.00% | 3.07% | 2.55% | 3.66% | 3.04% | 3.96% |
Monthly Dividends
The table displays the monthly dividend distributions for Glacier Bancorp, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.33 | $1.32 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.33 | $1.32 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.33 | $1.32 |
| 2022 | $0.10 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.33 | $1.42 |
| 2021 | $0.15 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.32 | $1.42 |
Dividend Yield & Payout
Dividend Yield
Glacier Bancorp, Inc. has a dividend yield of 2.70%, which is quite average when compared to the overall market.
Payout Ratio
Glacier Bancorp, Inc. has a payout ratio of 61.04%, which is quite average when compared to the overall market. This suggests that Glacier Bancorp, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Glacier Bancorp, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Glacier Bancorp, Inc. was 63.24%, occurring on Oct 3, 2011. Recovery took 438 trading sessions.
The current Glacier Bancorp, Inc. drawdown is 13.80%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2011 bear market2011 | -63.24%Oct 2011 | 3y 11d | 1y 9mo | 4y 9moSep 2008 - Jul 2013 |
Dot-com crash2000–2002 | -59.45%Jul 2000 | 2y 4mo | 2y 8mo | 5y 10dFeb 1998 - Mar 2003 |
2023 bear market2023 | -56.50%May 2023 | 2y 1mo | — | 5y 3moMar 2021 - now |
COVID crash2020 | -42.08%Mar 2020 | 2mo 17d | 2mo 25d | 5mo 12dDec 2019 - Jun 2020 |
Financial crisis2007–2009 | -40.53%Jul 2008 | 1y 4mo | 2mo 11d | 1y 6moFeb 2007 - Sep 2008 |
Drawdown Indicators
| GBCI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.24% | -56.78% | -6.46% |
Max Drawdown (1Y)Largest decline over 1 year | -19.56% | -9.10% | -10.46% |
Max Drawdown (3Y)Largest decline over 3 years | -34.79% | -18.90% | -15.89% |
Max Drawdown (5Y)Largest decline over 5 years | -53.50% | -25.43% | -28.07% |
Max Drawdown (10Y)Largest decline over 10 years | -56.50% | -33.92% | -22.58% |
Current DrawdownCurrent decline from peak | -13.80% | -1.80% | -12.00% |
Average DrawdownAverage peak-to-trough decline | -19.04% | -10.71% | -8.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.69% | 2.03% | +7.66% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Glacier Bancorp, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Glacier Bancorp, Inc. is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for GBCI, comparing it with other companies in the Banks - Regional industry. Currently, GBCI has a P/E ratio of 16.4. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for GBCI relative to other companies in the Banks - Regional industry. Currently, GBCI has a P/S ratio of 3.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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