Glacier Bancorp, Inc. (GBCI)
NYSE: GBCI · Real-Time Price · USD
44.14
+0.58 (1.33%)
Mar 9, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 239.03 | 190.14 | 222.93 | 303.2 | 284.76 | Upgrade
|
| Depreciation & Amortization | 50.36 | 43.05 | 38.53 | 38.3 | 33.97 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.38 | -6.22 | -0.16 | -3.17 | -0.11 | Upgrade
|
| Gain (Loss) on Sale of Investments | 37.94 | 37.18 | 34.51 | 45.61 | 61.39 | Upgrade
|
| Provision for Credit Losses | 71.4 | 28.31 | 14.8 | 19.96 | 23.08 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 12.08 | 72.95 | 114.13 | 101.73 | 246.78 | Upgrade
|
| Accrued Interest Receivable | -3.69 | 0.88 | -10.99 | -6.87 | 5.12 | Upgrade
|
| Change in Other Net Operating Assets | 4.05 | 5.85 | -18.25 | -14.94 | 8.78 | Upgrade
|
| Other Operating Activities | -18.45 | -9.24 | -10.08 | -0.43 | -31.78 | Upgrade
|
| Operating Cash Flow | 374.4 | 258.04 | 500.72 | 470.66 | 572.05 | Upgrade
|
| Operating Cash Flow Growth | 45.09% | -48.47% | 6.39% | -17.72% | 201.80% | Upgrade
|
| Capital Expenditures | -26.85 | -48.28 | -49.53 | -33.76 | -9.44 | Upgrade
|
| Sale of Property, Plant and Equipment | 5.33 | 14.38 | 0.25 | 10.53 | - | Upgrade
|
| Cash Acquisitions | 205.01 | 107.68 | - | - | 1,623 | Upgrade
|
| Investment in Securities | 1,303 | 951.49 | 836.04 | 603.81 | -5,058 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -494.81 | -431.64 | -1,067 | -1,864 | -471.13 | Upgrade
|
| Other Investing Activities | 72.6 | -100.49 | 73.16 | -68.7 | 6.33 | Upgrade
|
| Investing Cash Flow | 1,064 | 493.14 | -207.49 | -1,352 | -3,907 | Upgrade
|
| Short-Term Debt Issued | 285.74 | 286.32 | 3,281 | 1,800 | 16.21 | Upgrade
|
| Long-Term Debt Issued | - | 1,805 | 6.92 | 9.12 | 3.53 | Upgrade
|
| Total Debt Issued | 285.74 | 2,091 | 3,288 | 1,809 | 19.74 | Upgrade
|
| Short-Term Debt Repaid | -48 | -2,799 | -1,800 | -74.88 | - | Upgrade
|
| Long-Term Debt Repaid | -1,385 | -3.85 | -3.59 | - | - | Upgrade
|
| Total Debt Repaid | -1,433 | -2,802 | -1,804 | -74.88 | - | Upgrade
|
| Net Debt Issued (Repaid) | -1,147 | -710.88 | 1,484 | 1,734 | 19.74 | Upgrade
|
| Issuance of Common Stock | 1.06 | 0.11 | 0.08 | 0.14 | 0.27 | Upgrade
|
| Repurchase of Common Stock | -2.63 | -1.74 | -1.87 | -1.7 | -1.55 | Upgrade
|
| Common Dividends Paid | -162.74 | -150.03 | -146.69 | -157.54 | -145.56 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 259.23 | -394.57 | -676.65 | -729.71 | 3,266 | Upgrade
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| Financing Cash Flow | -1,052 | -1,257 | 659.12 | 845.43 | 3,139 | Upgrade
|
| Net Cash Flow | 386.85 | -505.93 | 952.35 | -35.69 | -195.46 | Upgrade
|
| Free Cash Flow | 347.55 | 209.76 | 451.18 | 436.9 | 562.61 | Upgrade
|
| Free Cash Flow Growth | 65.69% | -53.51% | 3.27% | -22.35% | 216.38% | Upgrade
|
| Free Cash Flow Margin | 36.48% | 26.14% | 57.29% | 49.37% | 72.23% | Upgrade
|
| Free Cash Flow Per Share | 2.90 | 1.85 | 4.07 | 3.94 | 5.66 | Upgrade
|
| Cash Interest Paid | 413.59 | 528.91 | 204.4 | 39.34 | 19.78 | Upgrade
|
| Cash Income Tax Paid | 32.16 | 15.6 | 27.93 | 55.2 | 67.31 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.