Glacier Bancorp GBCI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $239.03M+25.7% | $190.14M-14.7% | $222.93M-26.5% | $303.2M+6.5% | ||
| $6.35M+11.4% | $5.69M-4.0% | $5.93M+10.5% | $5.37M+23.4% | ||
| -$4.07M-256% | $2.61M+414% | $507K-76.7% | $2.18M+124% | ||
| -$224K-104% | $5.1M— | —— | —— | ||
| $71.4M+152% | $28.31M+91.3% | $14.8M-25.9% | $19.96M-13.5% | ||
| —— | —— | —— | —— | ||
| $20.02M— | —— | —— | —— | ||
| $15.89M+24.5% | $12.76M+31.1% | $9.73M-8.7% | $10.66M+3.8% | ||
| -$5.76M-68.4% | -$3.42M+2.3% | -$3.5M— | —— | ||
| —— | -$877K— | —— | —— | ||
| $779.97M+17.3% | $665.18M+52.7% | $435.65M-41.4% | $743.21M-52.1% | ||
| $374.4M+45.1% | $258.04M-48.5% | $500.72M+6.4% | $470.66M-17.7% | ||
| $26.85M-44.4% | $48.28M-2.5% | $49.53M+46.7% | $33.76M+258% | ||
| $1.13B+2,149% | $50.15M— | $0-100% | $471.58M-92.5% | ||
| $318.13M— | —— | —— | $326.3M— | ||
| $5.33M-62.9% | $14.38M+5,627% | $251K-97.6% | $10.53M— | ||
| —— | $0— | $0-100% | $523.06M+135% | ||
| $494.81M+14.6% | $431.64M-59.6% | $1.07B— | —— | ||
| $1.11B+124% | $493.14M— | —— | -$1.4B+64.1% | ||
| $162.74M+8.5% | $150.03M+2.3% | $146.69M-6.9% | $157.54M+8.2% | ||
| -$20.59M— | —— | $6.92M— | —— | ||
| —— | —— | $75K-46.4% | $140K-47.2% | ||
| $4.05M+5.1% | $3.85M+7.4% | $3.59M— | —— | ||
| $2.63M+51.2% | $1.74M-7.1% | $1.87M+9.7% | $1.7M+9.7% | ||
| —— | —— | —— | -$729.71M-122% | ||
| -$1.05B+16.3% | -$1.26B— | —— | —— | ||
| —— | —— | —— | —— | ||
| $413.59M-21.8% | $528.91M+159% | $204.4M+420% | $39.34M+98.9% | ||
| $32.16M+106% | $15.6M-44.1% | $27.93M-49.4% | $55.2M-18.0% | ||
| -$9.92M+24.6% | -$13.15M+15.2% | -$15.51M+47.6% | -$29.59M+37.4% | ||
| —— | $5.98M+11.9% | $5.35M— | —— | ||
| $15.89M+24.5% | $12.76M+31.1% | $9.73M-8.7% | $10.66M+3.8% | ||
| $33.03M+14.3% | $28.91M+5.5% | $27.41M+6.1% | $25.83M+18.7% | ||
| -$224K-104% | $5.1M+3,288% | -$160K-105% | $3.05M— | ||
| $18.21M+8.0% | $16.86M+38.1% | $12.2M-39.1% | $20.03M-68.2% | ||
| -$157K-114% | $1.15M+257% | $321K+157% | $125K— | ||
| —— | -$877K— | —— | —— | ||
| —— | -$97.27M-180% | $121.58M+6,225% | $1.92M— | ||
| -$5.76M-68.4% | -$3.42M+2.3% | -$3.5M— | —— | ||
| —— | —— | —— | —— | ||
| $4.96M+10.8% | $4.48M+16.3% | $3.85M+7.5% | $3.58M+24.6% | ||
| $779.97M+17.3% | $665.18M+52.7% | $435.65M-41.4% | $743.21M-52.1% | ||
| $285.74M— | —— | $553.78M— | —— | ||
| $71.4M+152% | $28.31M+91.3% | $14.8M-25.9% | $19.96M-13.5% | ||
| $28.02M+16.5% | $24.05M+17.3% | $20.52M+23.3% | $16.64M+23.7% | ||
| $0— | —— | $0— | $0— | ||
| $494.81M+14.6% | $431.64M-59.6% | $1.07B— | —— | ||
| —— | $233.29M-58.3% | $559.6M+27.6% | $438.4M+21,919,800% | ||
| —— | $0— | $0-100% | $523.06M+135% | ||
| $50.49M+1.7% | $49.63M+93.0% | $25.72M-37.2% | $40.97M+80.9% | ||
| $3.4M— | —— | —— | $2.22M— | ||
| $1.98B+225% | $609.12M-2.1% | $621.88M-43.5% | $1.1B-24.2% | ||
| $67.93M-54.7% | $149.87M-76.2% | $630.58M+72.1% | $366.47M+8,588% | ||
| $792.05M+7.3% | $738.13M+34.3% | $549.78M-34.9% | $844.94M-53.0% | ||
| $5.33M-62.9% | $14.38M+5,627% | $251K-97.6% | $10.53M— | ||
| $2.96M+26.8% | $2.34M+498% | $391K-61.4% | $1.01M-69.4% | ||
| $4.05M+5.1% | $3.85M+7.4% | $3.59M— | —— | ||
| —— | —— | —— | -$729.71M-122% | ||
| -$20.59M— | —— | $6.92M— | —— | ||
| $1.36B— | $0— | $0— | $0— | ||
| $37.07M+9.1% | $33.98M-8.3% | $37.07M-35.2% | $57.17M— | ||
| -$5.76M-68.4% | -$3.42M+2.3% | -$3.5M— | —— | ||
| $12.52M+3,070% | $395K-80.0% | $1.98M-92.1% | $25.05M+3,027% | ||
| $0-100% | $6K-72.7% | $22K— | —— | ||
| $2.37M+169% | $879K-43.8% | $1.56M— | —— | ||
| —— | —— | —— | —— | ||
| $347.55M+65.7% | $209.76M-53.5% | $451.18M+3.3% | $436.9M-22.3% | ||
| $347.55M+65.7% | $209.76M-53.5% | $451.18M+3.3% | $436.9M-22.3% |
Chart any of these lines over time, or line them up against competitors.
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.
