NYSE$GBCI

Glacier Bancorp Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Reported a net income decrease due to increased funding and acquisition costs, but net interest margin grew.

Glacier Bancorp, Inc. reported a net income of $32.6 million for Q1 2024, a 47% decrease compared to the prior year. The decrease was primarily due to increased funding costs and expenses related to the acquisition of Wheatland Bank. However, the net interest margin increased slightly during the quarter.

  • Net income for the current quarter was $32.6 million, down 40% from the prior quarter and 47% from the prior year first quarter.
  • Net interest margin increased by 3 basis points to 2.59% from the prior quarter.
  • The loan portfolio increased by 3% during the current quarter, reaching $16.733 billion.
  • Total deposits increased by 3% during the current quarter, reaching $20.428 billion.

Headline financials

Total Revenue

$196M

Previous: $214M-8.2%
EPS

$0.29

Previous: $0.55-47.3%
Net Interest Margin (tax-equivalent)

2.6%

No prior period
Efficiency Ratio

74.4%

Previous: 60.4%+23.2%
Loan to Deposit Ratio

82.0%

Previous: 77.1%+6.4%
Non-performing Assets as % of Subsidiary Assets

0.1%

Previous: 0.1%-25.0%
Allowance for Credit Losses as % of Non-performing Loans

810.0%

No prior period
Allowance for Credit Losses as % of Total Loans

1.2%

No prior period
Net Charge-offs as % of Total Loans

0.0%

No prior period
Free Cash Flow

$32.6M

Previous: $61.2M-46.7%
Net Income

$32.6M

Previous: $61.2M-46.7%
Operating Income

$64M

Previous: $153M-58.3%
Gross Profit

$188M

Previous: $209M-9.8%
Cash & Equivalents

$789M

Previous: $1.53B-48.4%
Total Assets

$27.8B

Previous: $27.8B+0.1%
Stock-Based Comp

$1.62M

Previous: $1.74M-7.2%

Revenue & EPS history

Glacier · Revenue · Quarterly

$196M

Q1 2024-8.2%vs Q1 2023
Beat estimate in 8 of 14 quarters(57%)
ActualEstimate

Revenue by segment

Glacier · $165M total across 2 segments · Q4 2019

  • Net Interest Income
    $136M
  • Non-Interest Income
    $28.4M

Forward guidance

The Company expects net interest margin to continue its positive trend during 2024.

Tailwinds

  • Margin is expected to grow in the quarter and continue during 2024.
  • The company is confident in the quality of its loan portfolio.
  • The acquisition of six Rocky Mountain Bank branches in Montana from Heartland Financial was announced.
  • Wheatland Bank was welcomed to the Company.
  • Continued positive trend in net interest margin is anticipated throughout 2024.

Headwinds

  • Risks associated with lending and potential adverse changes in the credit quality of the Company’s loan portfolio.
  • Changes in monetary and fiscal policies, including interest rate policies of the Federal Reserve Board, which could adversely affect the Company’s net interest income and margin, the fair value of its financial instruments, profitability, and stockholders’ equity.
  • Legislative or regulatory changes, including increased FDIC insurance rates and assessments, changes in the review and regulation of bank mergers, or increased banking and consumer protection regulations, that may adversely affect the Company’s business and strategies.
  • Risks related to overall economic conditions, including the impact on the economy of a rising interest rate environment, inflationary pressures, and geopolitical instability, including the wars in Ukraine and the Middle East.
  • Risks associated with the Company’s ability to negotiate, complete, and successfully integrate any future acquisitions.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

-0.4%

Avg return

Earnings day

+0.1%

Avg return

5 days after

+2.8%

Avg return

30 days after

46%

32 / 69 earnings

Positive

+6.6%

Q2 2018

Best reaction

-8.8%

Q1 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.1%-2.5%-3.5%
Q4 2025-3.7%-1.8%+1.3%
Q3 2025-2.6%-4.6%-6.0%
Q2 2025-1.6%-0.4%+6.0%
Q1 2025-4.2%-4.4%-4.6%
Q4 2024-1.5%-4.8%-7.5%
Q3 2024+5.2%+11.6%+23.8%
Q2 2024-2.4%+2.5%-0.9%
Q1 2024+6.1%+10.3%+12.8%
Q4 2023+3.4%+1.3%-10.1%
Q3 2023-1.9%-3.1%+11.1%
Q2 2023-8.6%-7.6%-12.0%
Q1 2023-8.8%-15.7%-26.6%
Q4 2022-2.5%-2.1%+2.0%
Q3 2022-0.3%-0.7%+8.7%
Q2 2022-3.1%-1.7%+8.3%
Q1 2022-0.9%-3.0%-5.4%
Q4 2021-4.7%-3.5%+2.1%
Q3 2021+2.5%-0.3%+5.4%
Q2 2021-2.4%-3.0%+1.9%
Q1 2021+3.7%+3.2%+0.0%
Q4 2020-3.1%+3.0%+12.6%
Q3 2020+5.3%+2.4%+18.8%
Q2 2020+3.5%-0.5%+0.0%
Q1 2020+2.9%+15.4%+22.1%
Q4 2019-0.7%-2.3%-2.5%
Q3 2019+4.6%+5.0%+7.5%
Q2 2019+1.3%+1.7%+3.2%
Q1 2019-3.6%-1.6%-3.8%
Q4 2018-0.4%-0.7%+4.2%
Q3 2018-1.8%-3.8%+9.0%
Q2 2018+6.6%+9.4%+11.0%
Q1 2018-0.5%+2.7%+4.4%
Q4 2017+1.6%-0.2%+2.4%
Q3 2017+0.6%-0.2%+0.1%
Q2 2017-1.6%+1.2%-7.2%
Q1 2017+1.3%+4.4%-1.4%
Q4 2016-0.5%-2.1%+1.8%
Q3 2016+0.1%-0.0%+20.1%
Q2 2016-0.2%-0.1%+3.8%
Q1 2016-0.6%
Q4 2015+3.2%
Q3 2015+3.3%
Q2 2015-4.4%
Q1 2015+0.9%
Q4 2014-5.8%
Q3 2014+0.9%
Q2 2014+1.3%
Q1 2014+0.4%
Q4 2013-4.7%
Q3 2013+3.2%
Q2 2013-1.1%
Q1 2013+2.5%
Q4 2012+1.0%
Q3 2012-0.6%
Q2 2012-0.1%
Q1 2012+1.7%
Q4 2011-1.0%
Q3 2011-4.7%
Q2 2011-7.9%
Q1 2011+1.0%
Q1 2010+0.5%
Q4 2009+0.5%
Q4 2010+0.5%
Q4 2008+0.5%
Q3 2010-2.8%
Q3 2009-2.8%
Q2 2010+1.8%
Q2 2009+1.8%

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