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Glacier Bancorp GBCI Financing Cash Flow

Financing Cash Flow at other companies

U.S. Bancorp logo
U.S. BancorpUSB
$5.67B+246%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$47.1B+267%
Zions Bancorporation logo
Zions BancorporationZION
-$873M+47.3%
Valley National Bank logo
Valley National BankVLY
$171.7M+136%
Prosperity Bancshares logo
Prosperity BancsharesPB
F.N.B. Corporation logo
F.N.B. CorporationFNB

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%
Free cash flow$74.4M+58.9%

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×

Where this comes from

Reported directly by Glacier Bancorp in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
Glacier Bancorp (GBCI) reported financing cash flow of -$289.99M in Q1 2026.
How has Glacier Bancorp's financing cash flow changed year-over-year?
Glacier Bancorp's financing cash flow decreased by 132.2% year-over-year, from -$124.88M to -$289.99M.
What is the long-term trend for Glacier Bancorp's financing cash flow?
Over 2 years (2021 to 2025), Glacier Bancorp's financing cash flow has grown at a -42.1% compound annual growth rate (CAGR), from $3.14B to -$1.05B.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.