Glacier Bancorp Inc. (GBCI)
NYSE: GBCI
· Real-Time Price · USD
45.38
-0.78 (-1.69%)
At close: Aug 15, 2025, 3:59 PM
45.41
0.07%
After-hours: Aug 15, 2025, 05:29 PM EDT
Glacier Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 54.57M | 61.75M | 51.05M | 44.71M | 32.63M | 54.32M | 52.45M | 54.95M | 61.21M | 79.68M | 79.34M | 76.39M | 67.8M | 50.71M | 75.62M | 77.63M | 80.8M |
Depreciation & Amortization | 10.76M | 10.96M | 10.59M | 10.26M | 9.85M | 9.52M | 9.13M | 9.24M | 9.26M | 9.54M | 9.45M | 8.89M | 8.6M | 8.98M | 7.63M | 7.68M | 7.74M |
Stock-Based Compensation | 2.54M | 1.32M | 1.29M | 1.47M | 1.61M | 1.35M | 1.4M | 1.44M | 1.74M | 1.15M | 1.14M | 1.31M | 1.77M | 909K | 1.03M | 917K | 1.49M |
Other Working Capital | -13.83M | 770K | 22.9M | -12.17M | -5.66M | -14.29M | 20.83M | -6.56M | -18.07M | -15.45M | 17.91M | 15.82M | -36.27M | 17.96M | 4.93M | -4.48M | -9.63M |
Other Non-Cash Items | 6.53M | 14.09M | 70.44M | 16.2M | 6.77M | 56.33M | 18.18M | 21.21M | 46.51M | 33.64M | 38.8M | 34.72M | 41.37M | 67.22M | 36.8M | 62.02M | 71.89M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -21.96M | 13.87M | 16.72M | -9.97M | -107.59M | 29.69M | 48.84M | 34.51M | -20.54M | -4.1M | 5.36M | 17M | -41.19M | 26.92M | 5.83M | -5.9M | -14.18M |
Operating Cash Flow | 52.45M | 102M | 150.1M | 62.67M | -56.73M | 151.2M | 129.98M | 121.35M | 98.18M | 119.91M | 134.08M | 138.31M | 78.36M | 154.74M | 127.22M | 142.34M | 147.75M |
Capital Expenditures | -5.66M | -20.94M | -9.2M | -11.45M | -6.69M | -12.79M | -16.25M | -12.08M | -8.16M | -6.33M | -4.21M | -8.83M | -3.86M | -5.25M | -4.19M | 1.57M | -1.57M |
Cash Acquisitions | n/a | n/a | 76.78M | n/a | 30.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.6B | n/a | n/a | n/a |
Purchase of Investments | -44.18M | -62.77M | -44.23M | -126.85M | -119.05M | -4.86M | -11.66M | -61.36M | -507.44M | -333.34M | -126.87M | -428.16M | -585.63M | -2.36B | -1.81B | -1.05B | -1.31B |
Sales Maturities Of Investments | 208.59M | 199.15M | 315.15M | 297.77M | 389.08M | 194.63M | 214.46M | 290.12M | 793.14M | 799.84M | 365.54M | 397.62M | 442.89M | 454.55M | 434.23M | 322.57M | 294.87M |
Other Investing Acitivies | 46.76M | -59.61M | -124.47M | -145.56M | -84.88M | -101.59M | -186.63M | -469.61M | -307.4M | -409.5M | -461.85M | -679.4M | -309.68M | -233.49M | -73.01M | 3.15M | -162.36M |
Investing Cash Flow | 205.51M | 55.84M | 214.03M | 13.9M | 209.37M | 75.38M | -78K | -252.93M | -29.87M | 50.66M | -227.39M | -718.77M | -456.28M | -545.77M | -1.46B | -724.85M | -1.18B |
Debt Repayment | -280.82M | -883K | -554.04M | 209.1M | -651.38M | 7.52M | -2.46M | -335.63M | 1.27B | 1.09B | 124.36M | 499.93M | 91.13M | 10.42M | 115K | 104K | -7.12M |
Common Stock Repurchased | n/a | n/a | -3K | -85K | -1.37M | 4K | -25K | -55K | -1.72M | -104K | -170K | -59K | -1.37M | -33K | -25K | -144K | -1.35M |
Dividend Paid | -363K | -74.87M | -37.42M | -37.43M | -314K | -73.2M | -36.6M | -36.59M | -292K | -73.13M | -36.56M | -36.56M | -11.29M | -70.85M | -30.57M | -29.61M | -14.53M |
Other Financial Acitivies | 156.31M | -221.51M | 414.39M | -236.12M | -66.63M | -478.66M | 527.49M | 25.59M | -214.37M | -1.21B | 15.32M | 95.75M | 298.58M | 540.29M | 788.26M | 654.78M | 1.3B |
Financial Cash Flow | -124.88M | -297.26M | -177.08M | -64.46M | -718.32M | -544.34M | 490.87M | -346.63M | 1.06B | -193.79M | 103.11M | 559.07M | 377.04M | 479.83M | 757.81M | 625.27M | 1.28B |
Net Cash Flow | 133.08M | -139.43M | 187.05M | 12.12M | -565.68M | -317.75M | 620.77M | -478.21M | 1.13B | -23.22M | 9.81M | -21.4M | -881K | 88.8M | -572.32M | 42.76M | 245.31M |
Free Cash Flow | 46.78M | 81.06M | 140.9M | 51.22M | -63.42M | 138.41M | 113.73M | 109.27M | 90.02M | 113.58M | 129.87M | 129.48M | 74.49M | 149.49M | 123.04M | 143.91M | 146.17M |