GBCI

EPS: 0.63 Rev: 27M Net Inc: 82M
SEC EDGAR Midgard Finance
Company logoMidgard Finance
Company logoMidgard Finance
Company logoMidgard Finance
Company logoMidgard Finance
Company logoMidgard Finance
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2012-03-31 2011-09-30 2011-06-30 2011-03-31 2010-09-30 2010-06-30
Revenues 26.6328.5325.6324.3722.5424.0424.5723.2622.1522.6122.7422.3220.8821.7921.8920.0519.1319.4116.8915.2113.7014.3413.9511.7814.4615.2715.6620.5018.4520.1419.9719.2617.2917.7517.8217.9616.2788.2292.3789.4185.7796.0995.24
Net Income Loss 82.1463.7867.9052.7854.5761.7551.0544.7132.6354.3252.4554.9561.2179.6879.3476.3967.8050.7175.6277.6380.8081.8677.7663.4443.3457.4151.6152.3949.1349.6049.3444.3838.5614.9636.4833.6931.2516.33-19.0511.8910.299.4513.22
Comprehensive Income Net Of Tax 73.2089.56113.6777.24100.7514.76143.4062.3634.44180.57-17.1434.40119.78106.03-88.60-3.01-207.370.4162.8488.1517.6393.8578.9593.63102.8449.5456.2671.9582.4569.8939.9041.1223.528.6635.4543.8034.2324.36-4.0434.2312.0517.0916.50
Interest Income Expense After Provision For Loan Loss 262.61230.40217.72187.35182.16182.91172.23162.96158.23163.44163.51169.21180.72197.94196.99194.97178.52159.67161.89161.12156.76167.29148.53134.67111.62136.45131.45120.30115.16114.63110.55103.8494.5086.9485.4883.2578.6649.6642.9641.0837.2039.3642.82
Noninterest Income 38.0840.4535.3532.9432.6431.5534.7032.2029.9930.8630.2429.0827.8928.4830.4128.2833.5634.3634.8135.5240.1244.7053.6741.2233.2728.4243.0530.8328.4728.4932.4231.8326.0927.7131.1827.6625.6920.3420.9417.8517.3923.9821.42

Income Statement
Company logoMidgard Finance

Expenses
Company logoMidgard Finance
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2012-03-31 2011-09-30 2011-06-30 2011-03-31 2010-09-30 2010-06-30
Assets 31734.0831978.0629015.6329004.9827858.8827902.9928205.7727805.3427822.1727742.6328063.5627527.6827802.4326635.3826732.9526690.0126100.3225940.6521314.0220488.0319770.5518504.2117926.0716906.6515158.3813684.0013718.7912676.3612073.7812115.4811909.1011897.6411658.789706.359798.609899.499553.917241.857042.696978.326909.866272.666294.84
Tier One Risk Based Capital NA2929.30NANANA2456.08NANANA2397.72NANANA2314.32NANANA2136.75NANANA1613.07NANANA1528.68NANANA1308.02NANANA1133.12NANANANANANANANANA
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2012-03-31 2011-09-30 2011-06-30 2011-03-31 2010-09-30 2010-06-30
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1385.241235.26854.24915.51981.49848.41987.83800.78788.661354.341672.091051.321529.53402.00425.21415.41436.81437.69348.89921.21878.45633.14769.88547.61273.44330.96406.38231.21202.53203.79307.10NANA200.00NANANANANANANANANA
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2012-03-31 2011-09-30 2011-06-30 2011-03-31 2010-09-30 2010-06-30
Goodwill 1378.281378.281121.401121.401051.321051.321053.561023.761023.76985.39985.39985.39985.39985.39985.39985.39985.39985.39514.01514.01514.01514.01514.01513.36513.36456.42456.42330.89289.59289.59289.54289.54289.54177.81177.81177.81147.05106.10106.10146.26146.26146.26NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA208.12NANANA207.74NANANA201.16NANANA184.85NANANA173.65NANANA159.56NANANA148.37NANANA137.24NANANA127.88NANANANANANANANANA
Amortization Of Intangible Assets 4.805.183.813.623.273.613.373.022.762.432.432.432.452.662.672.672.662.812.492.492.492.612.612.612.532.572.361.861.691.731.741.751.060.610.640.640.600.550.600.590.730.800.80
Property Plant And Equipment Net 492.03486.18427.27426.80411.10411.97NANANA356.73NANANA327.06NANANA322.42NANA322.35272.79326.93326.00324.23310.31307.59296.92277.62241.53239.01240.37238.49177.35178.67179.82175.28158.65157.73154.41152.92NANA
Finite Lived Intangible Assets Net 100.47105.2761.1364.9547.9151.1852.7843.0346.0531.8734.3036.7339.1541.6044.2746.9349.5952.2648.0550.5353.0255.5158.1260.7363.3563.2965.8554.6547.5549.2450.9752.7154.4614.1814.8015.4411.757.738.849.4410.03NANA
Held To Maturity Securities Accumulated Unrecognized Holding Loss 248.62231.66267.40334.96308.97327.09270.02354.51361.73325.06515.40396.93374.11441.31498.86329.72185.091.161.980.260.73NANA0.000.010.000.000.000.0111.0414.8412.4011.788.577.436.908.12NANANANANANA
Held To Maturity Securities Fair Value 2810.942880.122889.642871.522953.422968.573080.553047.073091.193180.193038.473212.963292.753274.793257.943459.763394.831220.881146.451047.01598.96203.22206.58215.88214.03234.40245.56260.69261.41288.26583.56618.51634.38660.09671.20678.50680.39NANANANANANA
Held To Maturity Securities Accumulated Unrecognized Holding Gain 0.901.561.150.350.810.811.871.181.342.840.061.602.471.040.170.992.9822.8820.1322.5410.9413.3813.0712.6110.229.7910.578.605.841.387.4810.5011.7520.3523.5026.0521.12NANANANANANA
Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss 3058.663110.223155.903206.133261.573294.853348.703400.403451.583502.413553.80NANA3715.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Held To Maturity Securities Debt Maturities Next Rolling Twelve Months Fair Value 380.38293.10146.099.8919.699.579.138.515.195.214.533.072.832.841.421.431.431.451.541.960.490.49NANANANANANANANANANANANANANANANANANANANANA
Held To Maturity Securities Debt Maturities Rolling After Ten Years Fair Value 1015.031034.111041.371016.621083.741122.911186.291172.671180.931215.721112.481216.231238.271222.831174.081237.451169.131092.251021.77925.27502.22105.73109.90NANANANANANANANANANANANANANANANANANANANA
Held To Maturity Securities Debt Maturities Rolling Year Six Through Ten Fair Value 252.14263.67236.47226.96208.14198.06183.96171.43173.25177.54159.70238.61286.16371.61405.45496.15546.6496.2594.0391.2271.3873.3775.68NANANANANANANANANANANANANANANANANANANANA
Held To Maturity Securities Debt Maturities Rolling Year Two Through Five Fair Value 580.80664.08801.11922.35907.01885.56894.30866.17860.79860.98827.40762.58717.87600.43551.18491.11384.7630.9329.1128.5624.8823.6221.00NANANANANANANANANANANANANANANANANANANANA
Deferred Tax Assets Gross NA191.89NANANA202.94NANANA221.59NANANA252.51NANANA92.75NANANA82.08NANANA68.50NANANA60.21NANANA59.30NANANANANANANANANA
Operating Lease Right Of Use Asset 47.1148.5537.6638.6135.6236.2937.1137.8840.0640.7841.5342.4942.9343.5544.1646.1044.4144.7044.4845.2746.3046.8247.3345.1343.3741.45NANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Amortization Expense Next Twelve Months NA19.18NANANA12.94NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Amortization Expense Year Two NA17.59NANANA11.37NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Amortization Expense Year Three NA13.41NANANA9.91NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Amortization Expense Year Four NA11.32NANANA5.91NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Assets Net 103.86101.3499.70114.53122.94138.96125.43155.83161.33159.07203.75179.81172.45193.19204.35147.26120.0327.69NANANANANA0.000.002.040.003.3712.5523.5637.2634.2132.9338.3458.9259.1964.58NANANANANANA
Deferred Tax Assets Other NA3.26NANANA3.95NANANA4.11NANANA2.38NANANA2.79NANANA2.26NANANA3.89NANANA4.80NANANA3.67NANANANANANANANANA
Finite Lived Intangible Assets Amortization Expense Year Five NA9.58NANANA4.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2012-03-31 2011-09-30 2011-06-30 2011-03-31 2010-09-30 2010-06-30
Time Deposit Maturities Year One NA3720.80NANANA3026.35NANANA2712.00NANANA624.58NANANA717.50NANANA707.03NANANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability Current 5.845.934.194.153.263.253.133.063.133.083.163.203.182.993.251.241.461.461.533.183.213.022.97NANANANANANANANANANANANANANANANANANANANA
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2012-03-31 2011-09-30 2011-06-30 2011-03-31 2010-09-30 2010-06-30
Operating Lease Liability Noncurrent 45.6246.9437.1838.1235.9836.6637.5138.3640.5741.2441.8042.6242.9943.5944.0147.9246.2446.4546.0645.1246.0446.6547.12NANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability 51.4652.8741.3742.2739.2439.9040.6441.4243.7144.3244.9645.8246.1746.5847.2649.1647.7047.9047.5948.3049.2549.6750.0947.8145.9743.9044.0543.60NANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due 67.5769.4455.4156.6453.6054.6055.7156.9560.0861.0761.9763.2263.9264.7065.7469.7064.4464.9765.0666.1667.5568.3869.22NANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities NA90.55NANANA63.98NANANA62.52NANANA59.32NANANA65.06NANANA105.94NANANA66.46NANANA36.64NANANA20.96NANANANANANANANANA
Deferred Tax Liabilities Other NA8.00NANANA7.24NANANA10.83NANANA9.53NANANA5.45NANANA5.07NANANA3.05NANANA2.87NANANA2.18NANANANANANANANANA
Deferred Tax Liabilities Property Plant And Equipment NA26.75NANANA21.32NANANA17.73NANANA17.09NANANA15.75NANANA14.65NANANA13.99NANANA10.78NANANA2.86NANANANANANANANANA
Lessee Operating Lease Liability Undiscounted Excess Amount 16.1116.5714.0414.3714.3514.7015.0715.5316.3816.7517.0117.4017.7518.1218.4720.5416.7517.0717.4617.8718.3018.7019.13NANANANANANANANANANANANANANANANANANANANA
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2012-03-31 2011-09-30 2011-06-30 2011-03-31 2010-09-30 2010-06-30
Stockholders Equity 4248.504213.823608.293532.263287.613223.853245.053137.453110.713020.282874.592926.532926.902843.302772.362896.242934.193177.622387.622353.952295.392307.042255.092203.722136.641960.731953.401687.381550.851515.851492.611473.991454.021199.061206.201209.961135.24864.00851.39864.77839.89NANA
Additional Paid In Capital Common Stock 3224.623220.062657.472655.892449.312448.762447.202445.482443.582350.102348.302346.422344.512344.012342.452341.102339.412338.811497.941496.491495.441495.051493.931492.821491.651378.531375.791139.291051.301051.251050.461049.721048.86798.00797.38796.71749.38641.65642.88642.88642.88NANA
Retained Earnings Accumulated Deficit 1198.631159.571142.521113.841100.271083.261059.021045.481038.291043.181025.551009.78991.51966.98923.95881.25841.49810.34811.06766.07719.07667.94629.11580.03544.32541.05528.60503.77474.82473.18471.02443.70421.34402.26403.37406.77389.50180.12168.14196.54194.00NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -176.05-167.11-192.89-238.66-263.11-309.30-262.31-354.65-372.31-374.11-500.37-430.79-410.23-468.79-495.15-327.21-247.8127.3677.6690.4479.92143.09131.10129.9199.7240.2348.0943.4523.89-9.43-29.72-20.28-17.02-1.984.675.70-4.4141.5139.6524.642.29NANA
Other Comprehensive Income Loss Net Of Tax NANANA24.4646.19-46.9992.3417.651.81126.25-69.58-20.5658.5626.36-167.94-79.40-275.17-50.30-12.7810.52-63.1711.991.1930.1859.50-7.874.6519.5633.3120.29-9.44-3.26-15.04-6.29-1.0310.112.978.02NANANANANA

Assets (Non-Current)
Company logoMidgard Finance

Liabilities
Company logoMidgard Finance

Liabilities (Non-Current)
Company logoMidgard Finance

Dimension Breakdowns

us-gaap:Assets

srt:ConsolidatedEntitiesAxis

Leaf Members

Company logoMidgard Finance
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2012-03-31 2011-09-30 2011-06-30 2011-03-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 87.88123.49112.4386.0352.45102.00150.1062.67-56.73151.20129.98121.3598.18119.91134.08138.3178.36154.74127.22142.34147.7575.79-23.42111.4125.76112.2128.7539.3846.31113.2068.2851.3047.9476.2941.7842.9293.7695.4723.23-91.64226.912.3833.51
Net Cash Provided By Used In Investing Activities 352.09744.47-41.54155.99205.5155.84214.0313.90209.3775.38-0.08-252.93-29.8750.66-227.39-718.77-456.28-545.77-1457.36-724.85-1178.72-684.87-699.32-1459.38-720.13-98.88128.34-149.3577.21-341.73-91.94-326.46-112.29-1.5480.8127.96-83.57-116.04-86.42-34.59-245.61-23.49-90.70
Net Cash Provided By Used In Financing Activities -289.99-486.95-132.15-308.00-124.88-297.26-177.08-64.46-718.32-544.34490.87-346.631059.23-193.79103.11559.07377.04479.83757.81625.271276.28472.34945.001622.14636.85-88.7518.09138.65-124.78125.21-37.36192.25315.40-94.95-139.97-67.2971.2824.2967.92157.1711.71-31.8548.57
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 149.98NA-61.26-65.98133.08NA187.0512.12-565.68NA620.77-478.211127.54NA9.81-21.40-0.88NA-572.3242.76245.31NANANANANANANANANANANANANANANANANANANANANANA
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2012-03-31 2011-09-30 2011-06-30 2011-03-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 87.88123.49112.4386.0352.45102.00150.1062.67-56.73151.20129.98121.3598.18119.91134.08138.3178.36154.74127.22142.34147.7575.79-23.42111.4125.76112.2128.7539.3846.31113.2068.2851.3047.9476.2941.7842.9293.7695.4723.23-91.64226.912.3833.51
Net Income Loss 82.1463.7867.9052.7854.5761.7551.0544.7132.6354.3252.4554.9561.2179.6879.3476.3967.8050.7175.6277.6380.8081.8677.7663.4443.3457.4151.6152.3949.1349.6049.3444.3838.5614.9636.4833.6931.2516.33-19.0511.8910.299.4513.22
Share Based Compensation 4.451.321.221.272.541.321.291.471.611.351.401.441.741.151.141.311.770.911.030.921.490.800.830.801.200.924.700.651.200.600.660.681.19-0.180.730.671.720.00NANANANANA
Operating Lease Payments 1.932.521.121.190.920.850.870.870.820.790.890.900.930.950.990.991.021.000.810.790.780.750.710.670.610.590.560.500.48NANANANANANANANANANANANANANA
Income Taxes Paid Net -0.81NANANA2.43NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Paid Net 95.93105.7599.86104.64103.34107.35105.77108.94206.8573.0153.7236.6141.0619.438.676.155.095.564.124.645.466.206.347.698.608.5811.6311.8010.459.25NANANANANANANANANANANANANA
Right Of Use Asset Obtained In Exchange For Operating Lease Liability 4.1711.710.210.430.180.060.060.130.150.880.420.400.281.0212.229.512.290.000.080.380.340.062.093.012.246.040.053.210.650.000.000.000.00NANANANANANANANANANA
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2012-03-31 2011-09-30 2011-06-30 2011-03-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Investing Activities 352.09744.47-41.54155.99205.5155.84214.0313.90209.3775.38-0.08-252.93-29.8750.66-227.39-718.77-456.28-545.77-1457.36-724.85-1178.72-684.87-699.32-1459.38-720.13-98.88128.34-149.3577.21-341.73-91.94-326.46-112.29-1.5480.8127.96-83.57-116.04-86.42-34.59-245.61-23.49-90.70
Payments To Acquire Property Plant And Equipment 13.537.027.656.515.6610.6712.4018.526.69NANANANANANANANANANANANANANANANANANANANANANANANANANANANA2.256.224.382.961.946.14
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2012-03-31 2011-09-30 2011-06-30 2011-03-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Financing Activities -289.99-486.95-132.15-308.00-124.88-297.26-177.08-64.46-718.32-544.34490.87-346.631059.23-193.79103.11559.07377.04479.83757.81625.271276.28472.34945.001622.14636.85-88.7518.09138.65-124.78125.21-37.36192.25315.40-94.95-139.97-67.2971.2824.2967.92157.1711.71-31.8548.57
Payments Of Dividends Common Stock 0.3485.7739.1337.470.3674.8737.4237.430.3173.2036.6036.590.2973.1336.5636.5611.2970.8530.5729.6114.5357.2627.6827.6718.6553.5023.4122.0025.5643.9521.9919.440.1116.3956.1916.1023.049.359.359.359.359.359.35
Dividends Common Stock Cash 43.0846.7339.2239.2237.5537.5237.5237.5237.5136.6836.6836.6836.6936.6436.6436.6336.6551.4330.6330.6329.6743.0228.6827.7227.7345.3026.7823.4422.0447.4422.0222.0219.4816.4239.8816.4216.139.359.359.359.35NANA

Cash Flow
Company logoMidgard Finance

Cash Flow Investing
Company logoMidgard Finance

Cash Flow Financing
Company logoMidgard Finance
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2012-03-31 2011-09-30 2011-06-30 2011-03-31 2010-09-30 2010-06-30
Revenues 26.6328.5325.6324.3722.5424.0424.5723.2622.1522.6122.7422.3220.8821.7921.8920.0519.1319.4116.8915.2113.7014.3413.9511.7814.4615.2715.6620.5018.4520.1419.9719.2617.2917.7517.8217.9616.2788.2292.3789.4185.7796.0995.24
Interest And Dividend Income Operating 362.34372.75325.00308.12289.93297.04289.58273.83279.40273.50264.91247.37231.89225.09214.40199.64190.52192.82166.74159.96161.55171.31157.49155.40142.87145.28142.40132.38126.12125.31122.91117.72103.0796.9096.4694.0387.6367.8871.4371.5668.3772.1073.82

GBCI vs Banks - Regional (77 peers) — Financial Services

Net Margin
236.5%
+214.6pp vs peers
Company logoMidgard Finance
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2012-03-31 2011-09-30 2011-06-30 2011-03-31 2010-09-30 2010-06-30
Common Stock Par Or Stated Value Per Share NA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NA0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANA
Preferred Stock Par Or Stated Value Per Share NA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NA0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANA
Weighted Average Number Of Diluted Shares Outstanding 130.24NA118.63116.92113.55NA113.47113.41112.55NA110.89110.88110.88NA110.83110.79110.80NA95.5995.5895.55NA95.4495.4393.36NA90.4585.8684.61NA84.5984.5680.89NA78.0777.5976.6371.92NANA71.9271.9271.91
Weighted Average Number Of Shares Outstanding Basic 130.05NA118.55116.89113.45NA113.39113.39112.49NA110.88110.87110.82NA110.77110.77110.72NA95.5195.5195.47NA95.4195.4193.29NA90.2985.8384.55NA84.5284.5180.81NA78.0077.5576.5771.92NANA71.9271.9271.91
Earnings Per Share Basic 0.630.490.570.450.480.540.450.390.290.490.470.500.550.720.720.690.610.460.790.810.850.860.810.670.460.620.570.610.580.590.580.530.480.190.470.430.410.23-0.270.170.140.130.19
Earnings Per Share Diluted 0.630.480.570.450.480.540.450.390.290.490.470.500.550.720.720.690.610.460.790.810.850.860.810.660.460.620.570.610.580.590.580.520.480.190.470.430.410.23-0.270.170.140.130.19
Tier One Risk Based Capital To Risk Weighted Assets NA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANANANANANANANA
Capital To Risk Weighted Assets NA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANANANANANANANA
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount 0.19NANA0.150.07NA0.00NA0.14NA0.250.290.21NA0.000.140.00NANANANANA0.090.140.10NA0.000.000.04NA0.000.000.00NANANA0.041.05NANA1.75NANA
Incremental Common Shares Attributable To Share Based Payment Arrangements 0.190.120.080.030.100.030.080.010.060.000.010.000.060.010.070.030.080.010.080.080.080.000.030.020.07-0.040.150.030.060.010.070.050.080.010.060.050.060.00NANANANA0.00
Operating Lease Weighted Average Discount Rate Percent 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANANANANANANANANANANANANANANANANA
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price NA0.00NANANA0.00NANANANANANANANANANANA0.00NANANA0.00NANANANANANANANANANANANANANANANANANANANANA