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% | ||
| $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% | ||
| $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— | —— | —— | ||
| -$1.22B-83.4% | -$1.05B+16.3% | -$862.28M— | -$907.21M— | -$663.67M— | ||
| —— | —— | —— | —— | —— | ||
| $375.12M+17.2% | $347.55M+65.7% | $322.41M+25.6% | $355.33M+52.7% | $319.96M+7.5% |
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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.
