Skip to content
Screener

Glacier Bancorp GBCI Investing Cash Flow

Investing Cash Flow at other companies

U.S. Bancorp logo
U.S. BancorpUSB
-$6.38B-365%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
-$29.87B
Zions Bancorporation logo
Zions BancorporationZION
-$688M
Eagle Bancorp Montana logo
Eagle Bancorp MontanaEBMT
-$51.11M-32.8%
HOM
Home BancSharesHOMB
$89.01M+255%
International Bancshares logo
International BancsharesIBOC
-$349.55M-1,164%

Other financials

Income statement

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

Balance sheet

See full
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

See full
Operating cash flow$87.9M+67.6%
CapEx$13.5M+139%
Free cash flow$74.4M+58.9%

Valuation

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

Profitability

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

Returns & leverage

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

Where this comes from

Reported directly by Glacier Bancorp in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 31,2026Three Months ended / March 31,2025
Proceeds from sale of premises and equipment1,4572,051
Net additions to premises and equipment(13,530)(5,663)
Proceeds from sale of other real estate owned19222
Proceeds from redemption of equity securities21,60612,931
Purchases of equity securities(365)(1,214)
Proceeds from bank-owned life insurance987
Investments in variable interest entities(11,826)(15,453)
Net cash provided by investing activities352,086205,507

Item 1 – Financial Statements

FAQ

What is Glacier Bancorp's investing cash flow?
Glacier Bancorp (GBCI) reported investing cash flow of $352.09M in Q1 2026.
How has Glacier Bancorp's investing cash flow changed year-over-year?
Glacier Bancorp's investing cash flow increased by 71.3% year-over-year, from $205.51M to $352.09M.
What is the long-term trend for Glacier Bancorp's investing cash flow?
Over 3 years (2021 to 2025), Glacier Bancorp's investing cash flow has grown at a -34.3% compound annual growth rate (CAGR), from -$3.91B to $1.11B.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Ask your AI about Glacier Bancorp's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude