Glacier Bancorp, Inc. (GBCI)

Glacier Bancorp Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	348.35	239.03	190.14	222.93	303.2	284.76
Depreciation & Amortization	59.62	50.36	43.05	38.53	38.3	33.97
Gain (Loss) on Sale of Assets	-0.99	0.38	-6.22	-0.16	-3.17	-0.11
Gain (Loss) on Sale of Investments	37.8	37.94	37.18	34.51	45.61	61.39
Provision for Credit Losses	53.19	71.4	28.31	14.8	19.96	23.08
Net Decrease (Increase) in Loans Originated / Sold - Operating	24.52	12.08	72.95	114.13	101.73	246.78
Accrued Interest Receivable	-0.86	-3.69	0.88	-10.99	-6.87	5.12
Change in Other Net Operating Assets	8.49	4.05	5.85	-18.25	-14.94	8.78
Other Operating Activities	-28.11	-18.45	-9.24	-10.08	-0.43	-31.78
Operating Cash Flow	493.81	374.4	258.04	500.72	470.66	572.05
Operating Cash Flow Growth	39.93%	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-41.48	-26.85	-48.28	-49.53	-33.76	-9.44
Sale of Property, Plant and Equipment	8.4	5.33	14.38	0.25	10.53	-
Cash Acquisitions	178.88	205.01	107.68	-	-	1,623
Investment in Securities	1,174	1,303	951.49	836.04	603.81	-5,058
Net Decrease (Increase) in Loans Originated / Sold - Investing	-735.62	-494.81	-431.64	-1,067	-1,864	-471.13
Other Investing Activities	46.34	69.64	-102.82	72.77	-68.7	6.33
Investing Cash Flow	633.21	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	285.74	286.32	3,281	1,800	16.21
Long-Term Debt Issued	-	-	1,805	6.92	9.12	3.53
Total Debt Issued	58.93	285.74	2,091	3,288	1,809	19.74
Short-Term Debt Repaid	-	-48	-2,799	-1,800	-74.88	-
Long-Term Debt Repaid	-	-1,385	-3.85	-3.59	-	-
Total Debt Repaid	-1,059	-1,433	-2,802	-1,804	-74.88	-
Net Debt Issued (Repaid)	-999.75	-1,147	-710.88	1,484	1,734	19.74
Issuance of Common Stock	5.08	1.06	0.11	0.08	0.14	0.27
Repurchase of Common Stock	-2.36	-2.63	-1.74	-1.87	-1.7	-1.55
Common Dividends Paid	-172.03	-162.74	-150.03	-146.69	-157.54	-145.56
Net Increase (Decrease) in Deposit Accounts	694.58	259.23	-394.57	-676.65	-729.71	3,266
Financing Cash Flow	-474.48	-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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	652.54	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	452.33	347.55	209.76	451.18	436.9	562.61
Free Cash Flow Growth	40.30%	65.69%	-53.51%	3.27%	-22.35%	216.38%
Free Cash Flow Margin	37.60%	36.48%	26.14%	57.29%	49.37%	72.23%
Free Cash Flow Per Share	3.47	2.90	1.85	4.07	3.94	5.66

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	378.2	413.59	528.91	204.4	39.34	19.78
Cash Income Tax Paid	54.02	32.16	15.6	27.93	55.2	67.31

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error