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Glacier Bancorp GBCI Operating Cash Flow

Operating Cash Flow at other companies

U.S. Bancorp logo
U.S. BancorpUSB
$1.34B+535%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$9.14B+183%
Zions Bancorporation logo
Zions BancorporationZION
$423M+136%
HOM
Home BancSharesHOMB
$150.84M+28.9%
Prosperity Bancshares logo
Prosperity BancsharesPB
$185.11M+3.9%
International Bancshares logo
International BancsharesIBOC
$120.73M-14.0%

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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CapEx$13.5M+139%
Free cash flow$74.4M+58.9%

Valuation

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Market cap$6.61B+37.9%
Enterprise value$5.31B+37.1%
P/E24.8×+2.2×
P/S5.9×+0.4×

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Glacier Bancorp (GBCI) reported operating cash flow of $87.88M in Q1 2026.
How has Glacier Bancorp's operating cash flow changed year-over-year?
Glacier Bancorp's operating cash flow increased by 67.6% year-over-year, from $52.45M to $87.88M.
What is the long-term trend for Glacier Bancorp's operating cash flow?
Over 4 years (2021 to 2025), Glacier Bancorp's operating cash flow has grown at a -10.1% compound annual growth rate (CAGR), from $572.05M to $374.4M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.