Glacier Bancorp GBCI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $266.6M+25.7% | $239.03M+25.7% | $237M+29.7% | $220.16M+19.6% | $212.09M+9.1% | ||
| $8.26M+24.7% | $6.35M+11.4% | $6.34M+10.7% | $6.42M+10.1% | $6.62M+14.1% | ||
| —— | -$4.07M-256% | -$2.4M-215% | -$729K-147% | $939.5K-9.0% | ||
| -$1.68M-133% | -$224K-104% | $3.67M— | $5.18M— | $5.08M— | ||
| $69.65M+150% | $71.4M+152% | $44.27M+94.3% | $44.62M+144% | $27.87M+58.6% | ||
| —— | —— | —— | -$266K— | —— | ||
| $15.3M— | $20.02M— | —— | —— | —— | ||
| $17.42M+31.3% | $15.89M+24.5% | $14.32M+23.8% | $13.87M+30.5% | $13.27M+32.1% | ||
| -$6.77M-92.6% | -$5.76M-68.4% | -$4.09M-18.9% | -$3.84M-11.7% | -$3.52M-1.9% | ||
| —— | —— | —— | —— | -$4.16M— | ||
| $814.31M+14.1% | $779.97M+17.3% | $723.5M+23.3% | $723.1M+37.1% | $713.93M+52.7% | ||
| $409.83M+11.6% | $374.4M+45.1% | $352.9M+14.9% | $390.57M+36.0% | $367.21M+6.2% | ||
| $34.72M-26.5% | $26.85M-44.4% | $30.5M-39.8% | $35.24M-35.3% | $47.25M-1.7% | ||
| $2.11B+3,206% | $1.13B+2,149% | $57.14M+169% | $75.22M+2,277% | $63.94M— | ||
| $322.87M— | $318.13M— | —— | —— | —— | ||
| $4.73M-66.3% | $5.33M-62.9% | $9.17M-11.3% | $11.8M+64.0% | $14.03M+442% | ||
| —— | —— | —— | —— | $13.72M— | ||
| $643.47M+115% | $494.81M+14.6% | $532.95M-14.6% | $398.47M-47.9% | $298.77M-66.4% | ||
| $1.25B+156% | $1.11B+124% | $417.33M— | $631.37M— | $489.28M— | ||
| $162.71M+8.4% | $162.74M+8.5% | $151.83M+2.3% | $150.12M+1.7% | $150.08M+2.3% | ||
| -$20.65M— | -$20.59M— | -$2.2M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $4.22M+8.9% | $4.05M+5.1% | $3.93M+4.0% | $3.9M+5.0% | $3.88M+6.6% | ||
| $2.37M-16.2% | $2.63M+51.2% | $2.83M+85.0% | $2.78M+79.5% | $2.82M+85.7% | ||
| —— | —— | —— | —— | —— | ||
| -$1.22B-83.4% | -$1.05B+16.3% | -$862.28M— | -$907.21M— | -$663.67M— | ||
| —— | —— | —— | —— | —— | ||
| $406.19M-4.5% | $413.59M-21.8% | $415.2M-16.0% | $421.11M-4.8% | $425.41M+14.9% | ||
| $28.93M+60.5% | $32.16M+106% | $22.84M-5.2% | $18.18M-30.5% | $18.03M-35.5% | ||
| -$9.01M+30.1% | -$9.92M+24.6% | -$11.82M+11.6% | -$12.33M+15.4% | -$12.88M+17.5% | ||
| —— | —— | —— | —— | $9.67M+122% | ||
| $17.42M+31.3% | $15.89M+24.5% | $14.32M+23.8% | $13.87M+30.5% | $13.27M+32.1% | ||
| $34.62M+18.1% | $33.03M+14.3% | $30.56M+6.7% | $29.86M+6.2% | $29.31M+5.8% | ||
| -$1.68M-133% | -$224K-104% | $3.67M+19.0% | $5.18M+111% | $5.08M+455% | ||
| $19M+6.7% | $18.21M+8.0% | $17.54M+15.7% | $17.41M+21.7% | $17.8M+35.2% | ||
| -$122K-112% | -$157K-114% | -$62K-105% | $1.17M+448% | $1.04M+153% | ||
| —— | —— | —— | —— | -$4.16M— | ||
| —— | —— | -$9.53M+84.5% | -$9.29M+46.4% | -$6.74M-129% | ||
| -$6.77M-92.6% | -$5.76M-68.4% | -$4.09M-18.9% | -$3.84M-11.7% | -$3.52M-1.9% | ||
| —— | —— | —— | -$266K— | —— | ||
| $6.04M+31.8% | $4.96M+10.8% | $4.63M+7.1% | $4.59M+10.5% | $4.58M+15.6% | ||
| $814.31M+14.1% | $779.97M+17.3% | $723.5M+23.3% | $723.1M+37.1% | $713.93M+52.7% | ||
| $215.66M— | $285.74M— | —— | —— | —— | ||
| $69.65M+150% | $71.4M+152% | $44.27M+94.3% | $44.62M+144% | $27.87M+58.6% | ||
| $29.03M+14.8% | $28.02M+16.5% | $26.65M+10.8% | $26.02M+12.9% | $25.29M+13.4% | ||
| —— | $0— | $19.83M— | —— | —— | ||
| $643.47M+115% | $494.81M+14.6% | $532.95M-14.6% | $398.47M-47.9% | $298.77M-66.4% | ||
| —— | —— | $7.61M-96.7% | $23.13M-89.4% | $127.61M-23.1% | ||
| —— | —— | —— | —— | $13.72M— | ||
| $46.86M-11.5% | $50.49M+1.7% | $48.06M+16.7% | $47.56M+14.2% | $52.93M+70.6% | ||
| $4.39M— | $3.4M— | $1.66M— | —— | —— | ||
| $3.24B+447% | $1.98B+225% | $673.02M+11.0% | $652.07M+5.2% | $591.56M-6.9% | ||
| $76.61M-49.1% | $67.93M-54.7% | $47.22M-68.8% | $70.72M-36.5% | $150.42M+79.6% | ||
| $832.18M+5.2% | $792.05M+7.3% | $732.9M+3.9% | $786.92M+31.7% | $790.7M+46.8% | ||
| $4.73M-66.3% | $5.33M-62.9% | $9.17M-11.3% | $11.8M+64.0% | $14.03M+442% | ||
| $3.13M+91.2% | $2.96M+26.8% | $1.79M-25.3% | $2.06M+67.5% | $1.64M+48.9% | ||
| $4.22M+8.9% | $4.05M+5.1% | $3.93M+4.0% | $3.9M+5.0% | $3.88M+6.6% | ||
| —— | —— | —— | —— | —— | ||
| -$20.65M— | -$20.59M— | -$2.2M— | —— | —— | ||
| $1.52B+443% | $1.36B— | $940M— | $580M— | $280M— | ||
| $31.8M-1.0% | $37.07M+9.1% | $55.9M+219% | $39.68M+127% | $32.1M+18.4% | ||
| -$6.77M-92.6% | -$5.76M-68.4% | -$4.09M-18.9% | -$3.84M-11.7% | -$3.52M-1.9% | ||
| $16.52M+3,842% | $12.52M+3,070% | $874K-28.5% | $719K-54.6% | $419K-77.4% | ||
| -$1K-114% | $0-100% | $0-100% | $7K-36.4% | $7K-57.6% | ||
| $3.71M+316% | $2.37M+169% | $2.65M+62.4% | $2.17M+36.3% | $893K-43.2% | ||
| —— | —— | —— | —— | —— | ||
| $375.12M+17.2% | $347.55M+65.7% | $322.41M+25.6% | $355.33M+52.7% | $319.96M+7.5% | ||
| $375.12M+17.2% | $347.55M+65.7% | $322.41M+25.6% | $355.33M+52.7% | $319.96M+7.5% |
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- 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.
