Glacier Bancorp GBCI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $82.14M+50.5% | $63.78M+3.3% | $67.9M+33.0% | $52.78M+18.1% | $54.57M+67.2% | ||
| $4.45M+75.2% | $1.32M+0.2% | $1.22M-5.9% | $1.27M-13.7% | $2.54M+57.3% | ||
| $87.88M+67.6% | $123.49M+21.1% | $112.43M-25.1% | $86.03M+37.3% | $52.45M+192% | ||
| $13.53M+139% | $7.02M-34.2% | $7.65M-38.3% | $6.52M-64.8% | $5.66M-15.3% | ||
| $352.09M+71.3% | $744.47M+1,233% | $0-100% | $155.99M+1,022% | $205.51M-1.8% | ||
| $337K-7.2% | $85.77M+14.6% | $39.13M+4.6% | $37.47M+0.1% | $363K+15.6% | ||
| $90K-41.6% | -$18.3M-21,384% | -$2.59M— | $150K-32.1% | $154K-98.1% | ||
| -$289.99M-132% | -$486.95M-63.8% | -$132.15M+25.4% | -$308M-378% | -$124.88M+82.6% | ||
| $149.98M+12.7% | $381.02M+373% | —— | —— | $133.08M+124% | ||
| $74.35M+58.9% | $116.48M+27.5% | $104.78M-23.9% | $79.52M+80.1% | $46.78M+174% |
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Compare these in charts →Questions, answered.
- How much cash does Glacier Bancorp generate?
- Glacier Bancorp (GBCI) generated $409.8M in operating cash flow over the trailing twelve months.
- What is Glacier Bancorp's free cash flow?
- After $34.7M of capital expenditures, Glacier Bancorp's free cash flow was $375.1M over the trailing twelve months, up 17.2% year over year.
- Where does Glacier Bancorp's cash flow data come from?
- Every line is extracted from Glacier Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
