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Glacier Bancorp GBCI Financing Cash Flow
Financing Cash Flow at other companies
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Where this comes from
Reported directly by Glacier Bancorp in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Glacier Bancorp’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 4:34 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000868671-26-000053
| (Dollars in thousands) | Three Months ended / March 31,2026 | Three Months ended / March 31,2025 |
|---|---|---|
| Cash dividends paid | (337) | (363) |
| Tax withholding payments for stock-based compensation | (2,195) | (2,456) |
| Proceeds from stock option exercises | 1,438 | — |
| Net cash used in financing activities | (289,990) | (124,876) |
| Net increase in cash and cash equivalents | 149,976 | 133,077 |
| Cash, cash equivalents at beginning of period | 1,235,261 | 848,408 |
| Cash, cash equivalents at end of period | $1,385,237 | 981,485 |
| Supplemental Disclosure of Cash Flow Information |
Item 1 – Financial Statements
FAQ
- 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.
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