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% | ||
| $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% | ||
| $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— | —— | —— | ||
| -$1.22B-15.7% | -$1.05B-22.0% | -$862.28M+5.0% | -$907.21M-36.7% | -$663.67M+47.2% | ||
| —— | —— | —— | —— | —— | ||
| $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.
