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% | ||
| —— | -$1.02M-256% | -$1.02M-256% | -$1.02M-256% | -$1.02M-256% | ||
| -$445K-144% | -$1.92M-197% | -$928K-258% | $1.61M+7.3% | $1.01M-2.4% | ||
| $6.06M-22.4% | $35.66M+318% | $7.66M-4.4% | $20.27M+476% | $7.81M-5.3% | ||
| -$2.36M-232% | $5.48M+174% | —— | $6.27M— | $1.78M+153% | ||
| -$15.85M-42.5% | $142K— | $21.5M-8.1% | $9.51M+261% | -$11.13M-35.3% | ||
| $4.8M+46.8% | $5.18M+43.4% | $3.81M+13.2% | $3.62M+20.1% | $3.27M+18.5% | ||
| -$1.93M-110% | -$2.52M-195% | -$1.12M-28.3% | -$1.19M-37.6% | -$921K-11.8% | ||
| $2.7M-42.8% | —— | $11.97M+22.8% | —— | $4.73M-41.0% | ||
| $194.65M+21.4% | $238.15M+31.1% | $191.82M+0.2% | $189.68M+5.1% | $160.31M+43.7% | ||
| $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% | ||
| $999.9M+7,150% | $1.1B+3,705% | $0-100% | $14.45M+357% | $13.79M— | ||
| $51.65M+10.1% | $197.88M— | $0-100% | $73.34M— | $46.9M-70.8% | ||
| $1.46M-29.0% | $266K-93.5% | $571K-82.2% | $2.44M-47.8% | $2.05M-14.5% | ||
| $0-100% | —— | —— | —— | $13.72M— | ||
| $103.98M+333% | $36.21M-51.3% | $260.21M+107% | $243.07M+69.5% | -$44.68M-151% | ||
| $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% | ||
| $1.44M— | —— | —— | $204.99M— | $0-100% | ||
| $1.15M+17.8% | $1.09M+12.2% | $1M+3.8% | $983K+1.5% | $976K+3.0% | ||
| $2.2M-10.6% | $78K-72.1% | $48K+1,500% | $45K-47.1% | $2.46M+79.3% | ||
| $150.65M+72.8% | $13.3M+108% | $242.57M— | —— | $87.17M+174% | ||
| -$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% | ||
| $95.93M-7.2% | $105.75M-1.5% | $99.86M-5.6% | $104.64M-3.9% | $103.34M-50.0% | ||
| -$805K-133% | $10.91M+585% | $5.16M+934% | $13.66M+1.1% | $2.43M+48,440% | ||
| -$2.03M+31.0% | -$1.64M+53.8% | -$2.5M+17.0% | -$2.84M+16.2% | -$2.94M+8.4% | ||
| $5.66M+74.2% | $4.39M+337% | $1.43M-61.5% | —— | $3.25M+845% | ||
| $4.8M+46.8% | $5.18M+43.4% | $3.81M+13.2% | $3.62M+20.1% | $3.27M+18.5% | ||
| $9.08M+21.2% | $9.82M+33.6% | $7.92M+9.6% | $7.79M+7.6% | $7.49M+5.7% | ||
| -$445K-144% | -$1.92M-197% | -$928K-258% | $1.61M+7.3% | $1.01M-2.4% | ||
| $5.11M+18.5% | $4.59M+17.0% | $5.03M+2.6% | $4.27M-8.5% | $4.31M+28.2% | ||
| $17K+194% | -$95K— | -$30K-103% | -$14K+90.2% | -$18K-120% | ||
| $2.7M-42.8% | —— | $11.97M+22.8% | —— | $4.73M-41.0% | ||
| -$2.27M+33.0% | —— | -$239K— | -$4.14M-161% | -$3.39M+96.4% | ||
| -$1.93M-110% | -$2.52M-195% | -$1.12M-28.3% | -$1.19M-37.6% | -$921K-11.8% | ||
| -$2.36M-232% | $5.48M+174% | —— | $6.27M— | $1.78M+153% | ||
| $2.26M+91.2% | $1.42M+30.5% | $1.21M+3.8% | $1.16M+0.3% | $1.18M+9.9% | ||
| $194.65M+21.4% | $238.15M+31.1% | $191.82M+0.2% | $189.68M+5.1% | $160.31M+43.7% | ||
| $1.51M-97.9% | $58.93M— | $28.06M-85.8% | $127.16M+42.1% | $71.6M+34.7% | ||
| $6.06M-22.4% | $35.66M+318% | $7.66M-4.4% | $20.27M+476% | $7.81M-5.3% | ||
| $9.67M+11.7% | $6.48M+27.0% | $6.54M+10.6% | $6.34M+12.9% | $8.66M+16.7% | ||
| —— | $0-100% | $0— | $0— | $0— | ||
| $103.98M+333% | $36.21M-51.3% | $260.21M+107% | $243.07M+69.5% | -$44.68M-151% | ||
| $365K-69.9% | —— | $727K-95.5% | $3.45M-96.8% | $1.21M-98.9% | ||
| $0-100% | —— | —— | —— | $13.72M— | ||
| $11.83M-23.5% | $14.26M+20.5% | $10.39M+5.1% | $10.39M-34.1% | $15.45M+27.1% | ||
| $987K— | $1.97M+777% | $847K— | $590K— | $0-100% | ||
| $1.41B+845% | $1.45B+900% | $168.35M+14.2% | $210.83M+40.2% | $148.76M-10.6% | ||
| $21.61M+67.1% | $21.09M+5,378% | $16.35M-59.0% | $17.55M-81.9% | $12.93M+4.4% | ||
| $197.29M+25.5% | $246.23M+31.6% | $201.92M-21.1% | $186.74M-2.0% | $157.16M+50.3% | ||
| $1.46M-29.0% | $266K-93.5% | $571K-82.2% | $2.44M-47.8% | $2.05M-14.5% | ||
| $192K+773% | $1.33M+762% | $986K-21.6% | $627K+204% | $22K-96.9% | ||
| $1.15M+17.8% | $1.09M+12.2% | $1M+3.8% | $983K+1.5% | $976K+3.0% | ||
| $150.65M+72.8% | $13.3M+108% | $242.57M— | —— | $87.17M+174% | ||
| $90K-41.6% | -$18.3M-21,384% | -$2.59M— | $150K-32.1% | $154K-98.1% | ||
| $440M+57.1% | $420M— | $360M— | $300M— | $280M— | ||
| $0-100% | $0-100% | $16.22M— | $15.58M+94.8% | $5.27M-26.3% | ||
| -$1.93M-110% | -$2.52M-195% | -$1.12M-28.3% | -$1.19M-37.6% | -$921K-11.8% | ||
| $4.17M+2,269% | $11.71M+20,802% | $214K+263% | $428K+234% | $176K+15.8% | ||
| $0-100% | $0— | -$1K-117% | $0— | $1K— | ||
| $1.37M+4,480% | $421K-40.5% | $549K+719% | $1.37M+1,453% | $30K+87.5% | ||
| -$805K-133% | —— | —— | —— | $2.43M— | ||
| $74.35M+58.9% | $116.48M+27.5% | $104.78M-23.9% | $79.52M+80.1% | $46.78M+174% | ||
| $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.
