Glacier Bancorp, Inc. (GBCI)
NYSE: GBCI · Real-Time Price · USD
49.29
+0.32 (0.65%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Glacier Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 266.6 | 239.03 | 190.14 | 222.93 | 303.2 | 284.76 |
Depreciation & Amortization | 52.03 | 48.91 | 41.66 | 37.14 | 36.49 | 32.04 |
Provision for Credit Losses | 69.65 | 71.4 | 28.31 | 14.8 | 19.96 | 23.08 |
Stock-Based Compensation | 8.26 | 6.35 | 5.69 | 5.93 | 5.37 | 4.35 |
Net Change in Loans Held-for-Sale | 17.87 | 12.08 | 72.95 | 114.13 | 101.73 | 246.78 |
Other Adjustments | 4.41 | 3.11 | 6.25 | 13.46 | 23.79 | -31.62 |
Changes in Accrued Interest and Accounts Receivable | -1.66 | -3.69 | 0.88 | -10.99 | -6.87 | 5.12 |
Changes in Accounts Payable | -5.72 | -6.84 | -93.69 | 121.58 | 1.92 | -1.22 |
Changes in Other Operating Activities | 2.45 | 4.05 | 5.85 | -18.25 | -14.94 | 8.78 |
Operating Cash Flow | 409.83 | 374.4 | 258.04 | 500.72 | 470.66 | 572.05 |
Operating Cash Flow Growth | 11.61% | 45.09% | -48.47% | 6.39% | -17.72% | 201.80% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 Change in Loans Held-for-Investment | -643.47 | -494.81 | -431.64 | -1,067 | -1,864 | -471.13 |
Net Change in Securities and Investments | 1,325 | 1,354 | 1,001 | 861.76 | 644.78 | -5,036 |
Cash Acquisitions | - | 205.01 | 107.68 | - | - | 1,623 |
Capital Expenditures | -34.72 | -26.85 | -48.28 | -49.53 | -33.76 | -9.44 |
Sale of Property, Plant & Equipment | 4.73 | 5.33 | 14.38 | 0.25 | 10.53 | - |
Other Investing Activities | 36.43 | 22.12 | -150.12 | 47.44 | -109.67 | -13 |
Investing Cash Flow | 1,211 | 1,064 | 493.14 | -207.49 | -1,352 | -3,907 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 Change in Deposits | 322.71 | 259.23 | -394.57 | -676.65 | -729.71 | 3,266 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | 195.01 | 217.16 | 232.97 | -1,252 | 1,734 | 19.74 |
Short-Term Debt Issued | - | - | - | 2,740 | - | - |
Short-Term Debt Repaid | - | - | -2,740 | - | - | - |
Net Short-Term Debt Issued (Repaid) | - | - | -2,740 | 2,740 | - | - |
Long-Term Debt Issued | - | - | 1,800 | - | - | - |
Long-Term Debt Repaid | -1,524 | -1,364 | -3.85 | -3.59 | - | - |
Net Long-Term Debt Issued (Repaid) | -1,524 | -1,364 | 1,796 | -3.59 | - | - |
Issuance of Common Stock | - | 1.06 | 0.11 | 0.08 | 0.14 | 0.27 |
Repurchase of Common Stock | -2.37 | -2.63 | -1.74 | -1.87 | -1.7 | -1.55 |
Net Common Stock Issued (Repurchased) | -2.37 | -1.57 | -1.63 | -1.8 | -1.56 | -1.29 |
Common Dividends Paid | -162.71 | -162.74 | -150.03 | -146.69 | -157.54 | -145.56 |
Financing Cash Flow | -1,217 | -1,052 | -1,257 | 659.12 | 845.43 | 3,139 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 Cash Flow | 403.75 | 386.85 | -505.93 | 952.35 | -35.69 | -195.46 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 375.12 | 347.55 | 209.76 | 451.18 | 436.9 | 562.61 |
Free Cash Flow Growth | 17.24% | 65.69% | -53.51% | 3.27% | -22.35% | 216.38% |
FCF Margin | 39.40% | 36.24% | 26.06% | 56.75% | 49.14% | 71.74% |
Free Cash Flow Per Share | 3.03 | 2.90 | 1.85 | 4.07 | 3.94 | 5.66 |