Glacier Bancorp GBCI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $266.6M+11.5% | $239.03M+0.9% | $237M+7.7% | $220.16M+3.8% | $212.09M+11.5% | ||
| $8.26M+30.1% | $6.35M0.0% | $6.34M-1.2% | $6.42M-3.0% | $6.62M+16.3% | ||
| —— | -$4.07M-69.6% | -$2.4M-229% | -$729K-178% | $939.5K-64.0% | ||
| -$1.68M-650% | -$224K-106% | $3.67M-29.2% | $5.18M+2.1% | $5.08M-0.5% | ||
| $69.65M-2.5% | $71.4M+61.3% | $44.27M-0.8% | $44.62M+60.1% | $27.87M-1.5% | ||
| —— | —— | —— | -$266K— | —— | ||
| $15.3M-23.6% | $20.02M— | —— | —— | —— | ||
| $17.42M+9.6% | $15.89M+10.9% | $14.32M+3.2% | $13.87M+4.6% | $13.27M+4.0% | ||
| -$6.77M-17.6% | -$5.76M-40.8% | -$4.09M-6.4% | -$3.84M-9.3% | -$3.52M-2.8% | ||
| —— | —— | —— | —— | -$4.16M-375% | ||
| $814.31M+4.4% | $779.97M+7.8% | $723.5M+0.1% | $723.1M+1.3% | $713.93M+7.3% | ||
| $409.83M+9.5% | $374.4M+6.1% | $352.9M-9.6% | $390.57M+6.4% | $367.21M+42.3% | ||
| $34.72M+29.3% | $26.85M-12.0% | $30.5M-13.5% | $35.24M-25.4% | $47.25M-2.1% | ||
| $2.11B+87.5% | $1.13B+1,874% | $57.14M-24.0% | $75.22M+17.6% | $63.94M+27.5% | ||
| $322.87M+1.5% | $318.13M— | —— | —— | —— | ||
| $4.73M-11.2% | $5.33M-41.9% | $9.17M-22.3% | $11.8M-15.9% | $14.03M-2.4% | ||
| —— | —— | —— | —— | $13.72M— | ||
| $643.47M+30.0% | $494.81M-7.2% | $532.95M+33.7% | $398.47M+33.4% | $298.77M-30.8% | ||
| $1.25B+13.3% | $1.11B+165% | $417.33M-33.9% | $631.37M+29.0% | $489.28M-0.8% | ||
| $162.71M0.0% | $162.74M+7.2% | $151.83M+1.1% | $150.12M0.0% | $150.08M0.0% | ||
| -$20.65M-0.3% | -$20.59M-837% | -$2.2M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $4.22M+4.3% | $4.05M+3.0% | $3.93M+0.9% | $3.9M+0.4% | $3.88M+0.7% | ||
| $2.37M-9.9% | $2.63M-7.1% | $2.83M+1.6% | $2.78M-1.4% | $2.82M+62.5% | ||
| —— | —— | —— | —— | —— | ||
| -$1.22B-15.7% | -$1.05B-22.0% | -$862.28M+5.0% | -$907.21M-36.7% | -$663.67M+47.2% | ||
| —— | —— | —— | —— | —— | ||
| $406.19M-1.8% | $413.59M-0.4% | $415.2M-1.4% | $421.11M-1.0% | $425.41M-19.6% | ||
| $28.93M-10.0% | $32.16M+40.8% | $22.84M+25.6% | $18.18M+0.8% | $18.03M+15.5% | ||
| -$9.01M+9.2% | -$9.92M+16.1% | -$11.82M+4.1% | -$12.33M+4.3% | -$12.88M+2.1% | ||
| —— | —— | —— | —— | $9.67M+61.6% | ||
| $17.42M+9.6% | $15.89M+10.9% | $14.32M+3.2% | $13.87M+4.6% | $13.27M+4.0% | ||
| $34.62M+4.8% | $33.03M+8.1% | $30.56M+2.3% | $29.86M+1.9% | $29.31M+1.4% | ||
| -$1.68M-650% | -$224K-106% | $3.67M-29.2% | $5.18M+2.1% | $5.08M-0.5% | ||
| $19M+4.4% | $18.21M+3.8% | $17.54M+0.7% | $17.41M-2.2% | $17.8M+5.6% | ||
| -$122K+22.3% | -$157K-153% | -$62K-105% | $1.17M+12.4% | $1.04M-9.5% | ||
| —— | —— | —— | —— | -$4.16M-375% | ||
| —— | —— | -$9.53M-2.6% | -$9.29M-38.0% | -$6.74M+93.1% | ||
| -$6.77M-17.6% | -$5.76M-40.8% | -$4.09M-6.4% | -$3.84M-9.3% | -$3.52M-2.8% | ||
| —— | —— | —— | -$266K— | —— | ||
| $6.04M+21.7% | $4.96M+7.1% | $4.63M+1.0% | $4.59M+0.1% | $4.58M+2.4% | ||
| $814.31M+4.4% | $779.97M+7.8% | $723.5M+0.1% | $723.1M+1.3% | $713.93M+7.3% | ||
| $215.66M-24.5% | $285.74M— | —— | —— | —— | ||
| $69.65M-2.5% | $71.4M+61.3% | $44.27M-0.8% | $44.62M+60.1% | $27.87M-1.5% | ||
| $29.03M+3.6% | $28.02M+5.2% | $26.65M+2.4% | $26.02M+2.9% | $25.29M+5.1% | ||
| —— | $0-100% | $19.83M— | —— | —— | ||
| $643.47M+30.0% | $494.81M-7.2% | $532.95M+33.7% | $398.47M+33.4% | $298.77M-30.8% | ||
| —— | —— | $7.61M-67.1% | $23.13M-81.9% | $127.61M-45.3% | ||
| —— | —— | —— | —— | $13.72M— | ||
| $46.86M-7.2% | $50.49M+5.0% | $48.06M+1.1% | $47.56M-10.1% | $52.93M+6.6% | ||
| $4.39M+29.0% | $3.4M+105% | $1.66M— | —— | —— | ||
| $3.24B+63.5% | $1.98B+194% | $673.02M+3.2% | $652.07M+10.2% | $591.56M-2.9% | ||
| $76.61M+12.8% | $67.93M+43.8% | $47.22M-33.2% | $70.72M-53.0% | $150.42M+0.4% | ||
| $832.18M+5.1% | $792.05M+8.1% | $732.9M-6.9% | $786.92M-0.5% | $790.7M+7.1% | ||
| $4.73M-11.2% | $5.33M-41.9% | $9.17M-22.3% | $11.8M-15.9% | $14.03M-2.4% | ||
| $3.13M+5.7% | $2.96M+65.6% | $1.79M-13.2% | $2.06M+25.7% | $1.64M-29.9% | ||
| $4.22M+4.3% | $4.05M+3.0% | $3.93M+0.9% | $3.9M+0.4% | $3.88M+0.7% | ||
| —— | —— | —— | —— | —— | ||
| -$20.65M-0.3% | -$20.59M-837% | -$2.2M— | —— | —— | ||
| $1.52B+11.8% | $1.36B+44.7% | $940M+62.1% | $580M+107% | $280M— | ||
| $31.8M-14.2% | $37.07M-33.7% | $55.9M+40.9% | $39.68M+23.6% | $32.1M-5.5% | ||
| -$6.77M-17.6% | -$5.76M-40.8% | -$4.09M-6.4% | -$3.84M-9.3% | -$3.52M-2.8% | ||
| $16.52M+31.9% | $12.52M+1,333% | $874K+21.6% | $719K+71.6% | $419K+6.1% | ||
| -$1K— | $0— | $0-100% | $7K0.0% | $7K+16.7% | ||
| $3.71M+56.8% | $2.37M-10.8% | $2.65M+22.2% | $2.17M+143% | $893K+1.6% | ||
| —— | —— | —— | —— | —— | ||
| $375.12M+7.9% | $347.55M+7.8% | $322.41M-9.3% | $355.33M+11.1% | $319.96M+52.5% | ||
| $375.12M+7.9% | $347.55M+7.8% | $322.41M-9.3% | $355.33M+11.1% | $319.96M+52.5% |
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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.
