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Glacier Bancorp GBCI Cash Flow Statement

FY'25FY'24FY'23FY'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%
$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%
$1.11B+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
-$1.05B+16.3%-$1.26B
$347.55M+65.7%$209.76M-53.5%$451.18M+3.3%$436.9M-22.3%

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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.