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GBCI • CIK 0000868671
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Interest and Dividend Income, Securities, Operating | $201,930 | $195,135 | $187,130 | $185,352 |
| Interest and Fee Income, Loans, Consumer, Real Estate | $71,328 | $89,596 | $111,135 | $125,311 |
| Interest and Fee Income, Loans, Commercial | $669,663 | $765,959 | $900,023 | $1,012,558 |
| Interest Income (Expense), Net | $691,682 | $704,632 | $889,040 | $1,036,550 |
| Interest and Fee Income, Loans, Other Consumer | $74,734 | $89,160 | $97,509 | $99,780 |
| Provision for Loan, Lease, and Other Losses | $14,795 | $28,306 | $71,400 | $55,738 |
| Interest and Dividend Income, Operating | $1,017,655 | $1,139,850 | $1,295,797 | $1,425,314 |
| Interest Income (Expense), after Provision for Loan Loss | $676,887 | $676,326 | $817,640 | $980,812 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $267,608 | $226,304 | $290,248 | $386,225 |
| Income Tax Expense (Benefit) | $44,681 | $36,160 | $51,220 | $74,540 |
| Net Income (Loss) Attributable to Parent | $222,927 | $190,144 | $239,028 | $311,685 |
| Weighted Average Number of Shares Outstanding, Basic | 110,864,501 | 113,170,157 | 119,753,227 | 134,683,232 |
| Weighted Average Number of Shares Outstanding, Diluted | 110,890,447 | 113,243,427 | 119,935,056 | 134,973,742 |
| Interest Expense, Deposits | $162,426 | $272,734 | $274,187 | $289,976 |
| Interest Expense, Securities Sold under Agreements to Repurchase | $36,414 | $55,723 | $57,172 | $56,176 |
| Interest Expense, Other | $1,056 | $1,297 | $1,932 | $2,028 |
| Interest Expense, Junior Subordinated Debentures | $5,779 | $5,747 | $11,214 | $12,631 |
| InterestExpenseOperating | — | $435,218 | $406,757 | $388,764 |
| Gain (Loss) on Sales of Loans, Net | $12,202 | $16,855 | $18,205 | $19,736 |
| Debt and Equity Securities, Realized Gain (Loss) | $1,510 | $30 | $0 | $0 |
| Noninterest Income, Other Operating Income | $12,275 | $13,973 | $17,667 | $18,854 |
| Noninterest Income | $118,079 | $128,446 | $141,385 | $154,982 |
| Labor and Related Expense | $309,048 | $336,906 | $393,295 | $439,566 |
| Occupancy, Net | $43,578 | $47,055 | $55,617 | $62,108 |
| Advertising Expense | $15,430 | $16,132 | $17,767 | $19,577 |
| Information Technology and Data Processing | $33,752 | $36,887 | $42,744 | $49,376 |
| Foreclosed Real Estate Expense | $119 | $217 | $292 | $492 |
| Amortization of Intangible Assets | $9,731 | $12,757 | $15,887 | $18,591 |
| Other Noninterest Expense | $86,988 | $104,320 | $120,500 | $136,656 |
| Noninterest Expense | $527,358 | $578,468 | $668,777 | $749,569 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 25,946 | 73,270 | 181,829 | 290,510 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 223,626 | 461 | 3,666 | -14,677 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Hedged Asset, Fair Value Hedge | $3,807,239 | $3,242,878 | — | $2,820,596 |
| Hedged Asset, Fair Value Hedge, Cumulative Increase (Decrease) | $-17,988 | $-9,287 | — | $-1,511 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $222,927 | $190,144 | $239,028 | $311,685 |
| Net Cash Provided by (Used in) Operating Activities | $500,715 | $258,037 | $374,399 | $444,551 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $952,347 | $-505,934 | $386,853 | $386,853 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,354,342 | $848,408 | $1,235,261 | $1,639,013 |
| Provision for Loan, Lease, and Other Losses | $14,795 | $28,306 | $71,400 | $55,738 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $29,972 | $237,502 | $318,128 | $197,883 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $-15,506 | $-13,153 | $-9,917 | $-8,050 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $621,878 | $609,118 | $1,978,346 | $4,380,388 |
| Payments to Acquire Debt Securities, Available-for-sale | $0 | $50,148 | $1,127,615 | $3,348,771 |
| Payments for Origination and Purchases of Loans Held-for-sale | $435,649 | $665,181 | $779,966 | $851,757 |
| Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities | $209,909 | $204,645 | $198,491 | $201,745 |
| Proceeds from Sale of Mortgage Loans Held-for-sale | $549,778 | $738,134 | $792,046 | $874,087 |
| Payments to Acquire Held-to-maturity Securities | $0 | $0 | $13,723 | $0 |
| Gain (Loss) on Sales of Loans, Net | $12,202 | $16,855 | $18,205 | $19,736 |
| Payments for Derivative Instrument, Investing Activities | — | $19,825 | $0 | $0 |
| Gain (Loss) on Sale of Investments | $1,510 | $30 | $0 | $0 |
| Payments for (Proceeds from) Loans Receivable | — | — | $494,807 | $734,781 |
| Life Insurance, Corporate or Bank Owned, Change in Value | $3,849 | $4,476 | $4,961 | $6,425 |
| Proceeds from Sale of Property, Plant, and Equipment | — | $14,375 | $5,327 | $7,024 |
| Share-based Payment Arrangement, Noncash Expense | $5,929 | $5,694 | $6,345 | $9,454 |
| Payments to Acquire Property, Plant, and Equipment | — | $48,277 | $26,848 | $37,281 |
| Depreciation, Nonproduction | $27,412 | $28,907 | $33,027 | $36,610 |
| Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans | $391 | $2,337 | $2,963 | $3,244 |
| Gain (Loss) on Disposition of Assets | $-160 | $5,100 | $-224 | $-673 |
| Proceeds from Sale of Federal Home Loan Bank Stock | $630,584 | $149,873 | $67,930 | $59,676 |
| Gains (Losses) on Sales of Other Real Estate | $321 | $1,124 | $-157 | $-55 |
| Payments to Acquire Federal Home Loan Bank Stock | $559,601 | $233,288 | $1,693 | $-2,262 |
| Deferred Income Tax Expense (Benefit) | $507 | $2,608 | $-4,066 | $-4,066 |
| Proceeds from Life Insurance Policy | $1,787 | $417 | $3,402 | $5,920 |
| Amortization of Intangible Assets | $9,731 | $12,757 | $15,887 | $18,591 |
| Payments to Acquire Other Investments | $25,722 | $49,631 | $50,485 | $48,544 |
| Cash Acquired from Acquisition | — | $107,684 | $205,009 | $178,884 |
| Increase (Decrease) in Accrued Interest Receivable, Net | $10,989 | $-877 | $3,687 | $1,218 |
| Net Cash Provided by (Used in) Investing Activities | $-207,492 | $493,141 | $1,064,425 | $867,649 |
| Increase (Decrease) in Other Operating Assets | $9,801 | $-8,856 | $10,217 | $5,220 |
| Increase (Decrease) in Interest Payable, Net | $121,576 | $-93,693 | $-6,836 | $-2,543 |
| IncreaseDecreaseInOperatingLeaseLiability | — | — | $-5,756 | $-8,339 |
| Increase (Decrease) in Other Operating Liabilities | $-8,293 | $-3,011 | $20,020 | $11,888 |
| Increase (Decrease) in Deposits | $-676,652 | $-394,570 | $259,227 | $318,646 |
| Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase | $540,934 | $286,320 | $285,744 | $-44,621 |
| Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less | $-1,800,000 | $-58,500 | $-48,000 | $-35,000 |
| Proceeds from Short-term Debt | $2,740,000 | $0 | $0 | $0 |
| Repayments of Short-term Debt | — | $2,740,000 | $0 | $0 |
| Proceeds from FHLBank Borrowings, Financing Activities | — | $1,800,000 | $0 | $0 |
| Payments of FHLBank Borrowings, Financing Activities | — | — | $1,360,000 | $1,220,000 |
| Proceeds from (Repayments of) Other Debt | $3,327 | $1,297 | $-20,588 | $-19,486 |
| Finance Lease, Principal Payments | $3,588 | $3,852 | $4,050 | $4,585 |
| Payments of Ordinary Dividends, Common Stock | $146,690 | $150,034 | $162,736 | $168,189 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $1,795 | $1,625 | $2,627 | $2,395 |
| Proceeds from Stock Options Exercised | $0 | $0 | $1,059 | $4,602 |
| Net Cash Provided by (Used in) Financing Activities | $659,124 | $-1,257,112 | $-1,051,971 | $-1,171,028 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $204,397 | $528,911 | $413,593 | $391,308 |
| Income Taxes Paid | $27,932 | $15,604 | $32,160 | $32,160 |
| Real Estate Owned, Transfer from Real Estate Owned | $22 | $6 | $0 | $-1 |
| Real Estate Owned, Transfer to Real Estate Owned | $1,563 | $879 | $2,367 | $2,962 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $1,979 | $395 | $12,523 | $20,455 |
| Dividends Payable | — | $388 | $372 | $5,901 |
| Stock Issued | $0 | $92,385 | $764,963 | $559,977 |
| Noncash or Part Noncash Acquisition, Value of Assets Acquired | $0 | $1,180,757 | $4,720,721 | $3,356,081 |
| Noncash or Part Noncash Acquisition, Value of Liabilities Assumed | $0 | $1,087,601 | $3,955,755 | $2,796,103 |
| Payments for (Proceeds from) Productive Assets | $49,283 | — | — | $40,131 |