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% | ||
| —— | -$1.02M0.0% | -$1.02M0.0% | -$1.02M0.0% | -$1.02M-256% | ||
| -$445K+76.8% | -$1.92M-107% | -$928K-158% | $1.61M+59.6% | $1.01M-48.9% | ||
| $6.06M-83.0% | $35.66M+366% | $7.66M-62.2% | $20.27M+159% | $7.81M-8.4% | ||
| -$2.36M-143% | $5.48M— | —— | $6.27M+252% | $1.78M+124% | ||
| -$15.85M-11,264% | $142K-99.3% | $21.5M+126% | $9.51M+185% | -$11.13M— | ||
| $4.8M-7.4% | $5.18M+35.9% | $3.81M+5.2% | $3.62M+10.8% | $3.27M-9.5% | ||
| -$1.93M+23.3% | -$2.52M-125% | -$1.12M+6.0% | -$1.19M-29.4% | -$921K-7.8% | ||
| $2.7M— | —— | $11.97M— | —— | $4.73M+132% | ||
| $194.65M-18.3% | $238.15M+24.2% | $191.82M+1.1% | $189.68M+18.3% | $160.31M-11.8% | ||
| $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% | ||
| $999.9M-9.0% | $1.1B— | $0-100% | $14.45M+4.8% | $13.79M-52.3% | ||
| $51.65M-73.9% | $197.88M— | $0-100% | $73.34M+56.4% | $46.9M— | ||
| $1.46M+448% | $266K-53.4% | $571K-76.6% | $2.44M+18.9% | $2.05M-50.0% | ||
| $0— | —— | —— | —— | $13.72M— | ||
| $103.98M+187% | $36.21M-86.1% | $260.21M+7.1% | $243.07M+644% | -$44.68M-160% | ||
| $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% | ||
| $1.44M— | —— | —— | $204.99M— | $0— | ||
| $1.15M+5.8% | $1.09M+8.3% | $1M+2.1% | $983K+0.7% | $976K+0.7% | ||
| $2.2M+2,714% | $78K+62.5% | $48K+6.7% | $45K-98.2% | $2.46M+777% | ||
| $150.65M+1,032% | $13.3M-94.5% | $242.57M— | —— | $87.17M+152% | ||
| -$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% | ||
| $95.93M-9.3% | $105.75M+5.9% | $99.86M-4.6% | $104.64M+1.3% | $103.34M-3.7% | ||
| -$805K-107% | $10.91M+111% | $5.16M-62.2% | $13.66M+463% | $2.43M+52.4% | ||
| -$2.03M-23.7% | -$1.64M+34.4% | -$2.5M+11.9% | -$2.84M+3.4% | -$2.94M+17.1% | ||
| $5.66M+29.0% | $4.39M+206% | $1.43M— | —— | $3.25M+224% | ||
| $4.8M-7.4% | $5.18M+35.9% | $3.81M+5.2% | $3.62M+10.8% | $3.27M-9.5% | ||
| $9.08M-7.5% | $9.82M+24.0% | $7.92M+1.6% | $7.79M+4.0% | $7.49M+2.0% | ||
| -$445K+76.8% | -$1.92M-107% | -$928K-158% | $1.61M+59.6% | $1.01M-48.9% | ||
| $5.11M+11.2% | $4.59M-8.6% | $5.03M+17.6% | $4.27M-0.9% | $4.31M+9.8% | ||
| $17K+118% | -$95K-217% | -$30K-114% | -$14K+22.2% | -$18K— | ||
| $2.7M— | —— | $11.97M— | —— | $4.73M+132% | ||
| -$2.27M— | —— | -$239K+94.2% | -$4.14M-22.1% | -$3.39M-93.2% | ||
| -$1.93M+23.3% | -$2.52M-125% | -$1.12M+6.0% | -$1.19M-29.4% | -$921K-7.8% | ||
| -$2.36M-143% | $5.48M— | —— | $6.27M+252% | $1.78M+124% | ||
| $2.26M+59.6% | $1.42M+17.4% | $1.21M+4.2% | $1.16M-2.1% | $1.18M+8.9% | ||
| $194.65M-18.3% | $238.15M+24.2% | $191.82M+1.1% | $189.68M+18.3% | $160.31M-11.8% | ||
| $1.51M-97.4% | $58.93M+110% | $28.06M-77.9% | $127.16M+77.6% | $71.6M— | ||
| $6.06M-83.0% | $35.66M+366% | $7.66M-62.2% | $20.27M+159% | $7.81M-8.4% | ||
| $9.67M+49.4% | $6.48M-1.0% | $6.54M+3.2% | $6.34M-26.8% | $8.66M+69.9% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $103.98M+187% | $36.21M-86.1% | $260.21M+7.1% | $243.07M+644% | -$44.68M-160% | ||
| $365K— | —— | $727K-78.9% | $3.45M+184% | $1.21M-45.1% | ||
| $0— | —— | —— | —— | $13.72M— | ||
| $11.83M-17.0% | $14.26M+37.2% | $10.39M+0.1% | $10.39M-32.8% | $15.45M+30.6% | ||
| $987K-49.8% | $1.97M+132% | $847K+43.6% | $590K— | $0-100% | ||
| $1.41B-3.1% | $1.45B+762% | $168.35M-20.2% | $210.83M+41.7% | $148.76M+2.5% | ||
| $21.61M+2.4% | $21.09M+29.0% | $16.35M-6.8% | $17.55M+35.8% | $12.93M+3,259% | ||
| $197.29M-19.9% | $246.23M+21.9% | $201.92M+8.1% | $186.74M+18.8% | $157.16M-16.0% | ||
| $1.46M+448% | $266K-53.4% | $571K-76.6% | $2.44M+18.9% | $2.05M-50.0% | ||
| $192K-85.5% | $1.33M+34.7% | $986K+57.3% | $627K+2,750% | $22K-85.7% | ||
| $1.15M+5.8% | $1.09M+8.3% | $1M+2.1% | $983K+0.7% | $976K+0.7% | ||
| $150.65M+1,032% | $13.3M-94.5% | $242.57M— | —— | $87.17M+152% | ||
| $90K+100% | -$18.3M-607% | -$2.59M-1,825% | $150K-2.6% | $154K+79.1% | ||
| $440M+4.8% | $420M+16.7% | $360M+20.0% | $300M+7.1% | $280M— | ||
| $0— | $0-100% | $16.22M+4.1% | $15.58M+196% | $5.27M-72.0% | ||
| -$1.93M+23.3% | -$2.52M-125% | -$1.12M+6.0% | -$1.19M-29.4% | -$921K-7.8% | ||
| $4.17M-64.4% | $11.71M+5,370% | $214K-50.0% | $428K+143% | $176K+214% | ||
| $0— | $0+100% | -$1K— | $0-100% | $1K— | ||
| $1.37M+226% | $421K-23.3% | $549K-59.8% | $1.37M+4,457% | $30K-95.8% | ||
| -$805K— | —— | —— | —— | $2.43M— | ||
| $74.35M-36.2% | $116.48M+11.2% | $104.78M+31.8% | $79.52M+70.0% | $46.78M-48.8% | ||
| $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.
