Glacier Bancorp, Inc. (GBCI)
NYSE: GBCI · Real-Time Price · USD
45.31
+0.75 (1.68%)
Jul 25, 2025, 4:00 PM - Market closed
Glacier Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | - | 190.14 | 222.93 | 303.2 | 284.76 | 266.4 | Upgrade |
Depreciation & Amortization | - | 43.05 | 38.53 | 38.3 | 33.97 | 31.73 | Upgrade |
Gain (Loss) on Sale of Assets | - | -6.22 | -0.16 | -3.17 | -0.11 | 0.14 | Upgrade |
Gain (Loss) on Sale of Investments | - | 37.18 | 34.51 | 45.61 | 61.39 | 27.04 | Upgrade |
Provision for Credit Losses | - | 28.31 | 14.8 | 19.96 | 23.08 | 39.77 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 72.95 | 114.13 | 101.73 | 246.78 | 22.71 | Upgrade |
Accrued Interest Receivable | - | 0.88 | -10.99 | -6.87 | 5.12 | -17.66 | Upgrade |
Change in Other Net Operating Assets | - | 5.85 | -18.25 | -14.94 | 8.78 | -15.09 | Upgrade |
Other Operating Activities | - | -9.24 | -10.08 | -0.43 | -31.78 | -68.15 | Upgrade |
Operating Cash Flow | - | 258.04 | 500.72 | 470.66 | 572.05 | 189.55 | Upgrade |
Operating Cash Flow Growth | - | -48.47% | 6.39% | -17.72% | 201.80% | -16.37% | Upgrade |
Capital Expenditures | - | -48.28 | -49.53 | -33.76 | -9.44 | -11.72 | Upgrade |
Sale of Property, Plant and Equipment | - | 14.38 | 0.25 | 10.53 | - | - | Upgrade |
Cash Acquisitions | - | 107.68 | - | - | 1,623 | 43.71 | Upgrade |
Investment in Securities | - | 951.49 | 836.04 | 603.81 | -5,058 | -2,475 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -431.64 | -1,067 | -1,864 | -471.13 | -1,131 | Upgrade |
Other Investing Activities | - | -102.82 | 72.77 | -69.71 | 6.33 | 5.22 | Upgrade |
Investing Cash Flow | - | 493.14 | -207.49 | -1,352 | -3,907 | -3,564 | Upgrade |
Short-Term Debt Issued | - | 286.32 | 3,281 | 1,800 | 16.21 | 427.51 | Upgrade |
Long-Term Debt Issued | - | 1,801 | 3.33 | 9.12 | 3.53 | 30.56 | Upgrade |
Total Debt Issued | - | 2,088 | 3,284 | 1,809 | 19.74 | 458.07 | Upgrade |
Short-Term Debt Repaid | - | -2,799 | -1,800 | -74.88 | - | -30 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | - | -38.59 | Upgrade |
Total Debt Repaid | - | -2,799 | -1,800 | -74.88 | - | -68.59 | Upgrade |
Net Debt Issued (Repaid) | - | -710.88 | 1,484 | 1,734 | 19.74 | 389.49 | Upgrade |
Issuance of Common Stock | - | - | - | 0.14 | 0.27 | 0.99 | Upgrade |
Repurchase of Common Stock | - | -1.63 | -1.8 | -1.7 | -1.55 | -1.08 | Upgrade |
Common Dividends Paid | - | -150.03 | -146.69 | -157.54 | -145.56 | -131.26 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | - | -394.57 | -676.65 | -729.71 | 3,266 | 3,418 | Upgrade |
Financing Cash Flow | - | -1,257 | 659.12 | 845.43 | 3,139 | 3,676 | Upgrade |
Net Cash Flow | - | -505.93 | 952.35 | -35.69 | -195.46 | 302.18 | Upgrade |
Free Cash Flow | - | 209.76 | 451.18 | 436.9 | 562.61 | 177.83 | Upgrade |
Free Cash Flow Growth | - | -53.51% | 3.27% | -22.35% | 216.38% | -15.42% | Upgrade |
Free Cash Flow Margin | - | 26.14% | 57.29% | 49.37% | 72.23% | 24.43% | Upgrade |
Free Cash Flow Per Share | - | 1.85 | 4.07 | 3.94 | 5.66 | 1.87 | Upgrade |
Cash Interest Paid | - | 528.91 | 204.4 | 39.34 | 19.78 | 28.82 | Upgrade |
Cash Income Tax Paid | - | 15.6 | 27.93 | 55.2 | 67.31 | 63.02 | Upgrade |
Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.