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Glacier Bancorp GBCI Free cash flow

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Other financials

Income statement

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Revenue$306.8M+37.8%
Net income$82.1M+50.5%
EPS (diluted)$0.63+31.3%

Balance sheet

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Cash & equivalents$1.4B+41.1%
Total debt$88.0M+38.7%
Total equity$4.2B+29.2%
Total assets$31.7B+13.9%

Cash flow

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Operating cash flow$87.9M+67.6%
CapEx$13.5M+139%

Valuation

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Market cap$6.3B+15.8%
Enterprise value$5.01B+10.1%
P/E23.6×-2.0×
P/S5.7×-0.7×

Profitability

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Net margin23.9%-0.8pp
FCF margin33.7%-3.6pp

Returns & leverage

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Return on equity7.1%+0.4pp
Debt / equity0×0.0×

Where this comes from

Calculated from Glacier Bancorp’s reported figures.

$87.9Mnet cash from operating−$13.5Mcapital expenditures=$74.35M

The official record: Glacier Bancorp’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Glacier Bancorp's free cash flow?
Glacier Bancorp (GBCI) reported free cash flow of $74.35M in Q1 2026.
How has Glacier Bancorp's free cash flow changed year-over-year?
Glacier Bancorp's free cash flow increased by 58.9% year-over-year, from $46.78M to $74.35M.
What is the long-term trend for Glacier Bancorp's free cash flow?
Over 4 years (2021 to 2025), Glacier Bancorp's free cash flow has grown at a -11.3% compound annual growth rate (CAGR), from $562.61M to $347.55M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.