Glacier Bancorp Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-	190.14	222.93	303.2	284.76
Depreciation & Amortization	-	43.05	38.53	38.3	33.97
Gain (Loss) on Sale of Assets	-	-6.22	-0.16	-3.17	-0.11
Gain (Loss) on Sale of Investments	-	37.18	34.51	45.61	61.39
Provision for Credit Losses	-	28.31	14.8	19.96	23.08
Net Decrease (Increase) in Loans Originated / Sold - Operating	-	72.95	114.13	101.73	246.78
Accrued Interest Receivable	-	0.88	-10.99	-6.87	5.12
Change in Other Net Operating Assets	-	5.85	-18.25	-14.94	8.78
Other Operating Activities	-	-9.24	-10.08	-0.43	-31.78
Operating Cash Flow	-	258.04	500.72	470.66	572.05
Operating Cash Flow Growth	-	-48.47%	6.39%	-17.72%	201.80%
Capital Expenditures	-	-48.28	-49.53	-33.76	-9.44
Sale of Property, Plant and Equipment	-	14.38	0.25	10.53	-
Cash Acquisitions	-	107.68	-	-	1,623
Investment in Securities	-	951.49	836.04	603.81	-5,058
Net Decrease (Increase) in Loans Originated / Sold - Investing	-	-431.64	-1,067	-1,864	-471.13
Other Investing Activities	-	-102.82	72.77	-69.71	6.33
Investing Cash Flow	-	493.14	-207.49	-1,352	-3,907
Short-Term Debt Issued	-	286.32	3,281	1,800	16.21
Long-Term Debt Issued	-	1,801	3.33	9.12	3.53
Total Debt Issued	-	2,088	3,284	1,809	19.74
Short-Term Debt Repaid	-	-2,799	-1,800	-74.88	-
Total Debt Repaid	-	-2,799	-1,800	-74.88	-
Net Debt Issued (Repaid)	-	-710.88	1,484	1,734	19.74
Issuance of Common Stock	-	-	-	0.14	0.27
Repurchase of Common Stock	-	-1.63	-1.8	-1.7	-1.55
Common Dividends Paid	-	-150.03	-146.69	-157.54	-145.56
Net Increase (Decrease) in Deposit Accounts	-	-394.57	-676.65	-729.71	3,266
Financing Cash Flow	-	-1,257	659.12	845.43	3,139
Net Cash Flow	-	-505.93	952.35	-35.69	-195.46
Free Cash Flow	-	209.76	451.18	436.9	562.61
Free Cash Flow Growth	-	-53.51%	3.27%	-22.35%	216.38%
Free Cash Flow Margin	-	26.14%	57.29%	49.37%	72.23%
Free Cash Flow Per Share	-	1.85	4.07	3.94	5.66
Cash Interest Paid	-	528.91	204.4	39.34	19.78
Cash Income Tax Paid	-	15.6	27.93	55.2	67.31

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

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