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.

Glacier Bancorp GBCI Net Change in Cash

Net Change in Cash at other companies

U.S. BancorpUSB

$1.53B+124%

Wells Fargo & CompanyWFC

$680M+103%

Zions BancorporationZION

-$22M-112%

Valley National BankVLY

-$424.14M+36.4%

Prosperity BancsharesPB

——

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 / equity0×0.0×

Where this comes from

Reported directly by Glacier Bancorp in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 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.