Glacier Bancorp GBCI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $82.14M+28.8% | $63.78M-6.1% | $67.9M+28.6% | $52.78M-3.3% | $54.57M-11.6% | ||
| $4.45M+237% | $1.32M+8.6% | $1.22M-4.1% | $1.27M-50.1% | $2.54M+92.8% | ||
| $87.88M-28.8% | $123.49M+9.8% | $112.43M+30.7% | $86.03M+64.0% | $52.45M-48.6% | ||
| $13.53M+92.8% | $7.02M-8.3% | $7.65M+17.4% | $6.52M+15.0% | $5.66M-46.9% | ||
| $352.09M-52.7% | $744.47M— | $0-100% | $155.99M-24.1% | $205.51M+268% | ||
| $337K-99.6% | $85.77M+119% | $39.13M+4.4% | $37.47M+10,222% | $363K-99.5% | ||
| $90K+100% | -$18.3M-607% | -$2.59M-1,825% | $150K-2.6% | $154K+79.1% | ||
| -$289.99M+40.4% | -$486.95M-268% | -$132.15M+57.1% | -$308M-147% | -$124.88M+58.0% | ||
| $149.98M-60.6% | $381.02M— | —— | —— | $133.08M+195% | ||
| $74.35M-36.2% | $116.48M+11.2% | $104.78M+31.8% | $79.52M+70.0% | $46.78M-48.8% |
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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.
