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Free cash flow at other companies

Zions Bancorporation logo
Zions BancorporationZION
$389M
Eagle Bancorp Montana logo
Eagle Bancorp MontanaEBMT
-$2.79M-301%
HOM
Home BancSharesHOMB
$139.26M+26.4%
International Bancshares logo
International BancsharesIBOC
$88.56M-3.4%
Prosperity Bancshares logo
Prosperity BancsharesPB
$157.86M+72.0%
FIB
First Interstate BancSystem, Inc.FIBK
$49.8M-33.0%

Other financials

Income statement

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Revenue$317.5M+32.0%
Net income$97.9M+85.4%
EPS (diluted)$0.75+66.7%

Balance sheet

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Cash & equivalents$1.1B+15.4%
Total debt$82.9M+26.1%
Total equity$4.3B+22.1%
Total assets$31.6B+8.9%

Cash flow

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

Valuation

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Market cap$6.51B+25.0%
Enterprise value$5.54B+27.0%
P/E20.9×-2.8×
P/S5.5×-0.3×

Profitability

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Net margin26.2%+1.7pp
FCF margin33.7%-3.6pp

Returns & leverage

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Return on equity7.9%+1.3pp
Debt / equity0.0×

Where this comes from

Calculated from Glacier Bancorp’s reported figures.

The source filing: Glacier Bancorp’s 10-Q, filed May 1, 2026. Open the filing →

Filed
May 1, 2026, 4:34 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000868671-26-000053

FAQ

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.

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