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Glacier Bancorp GBCI Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 | ||
| Cash paid during the period for interest | $95,934 | 103,340 |
Item 1 – Financial Statements
FAQ
- What is Glacier Bancorp's net change in cash?
- Glacier Bancorp (GBCI) reported net change in cash of $149.98M in Q1 2026.
- How has Glacier Bancorp's net change in cash changed year-over-year?
- Glacier Bancorp's net change in cash increased by 12.7% year-over-year, from $133.08M to $149.98M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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