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 | 212.09M | 190.14M | 182.71M | 184.1M | 194.34M | 222.93M | 248.29M | 275.18M | 296.62M | 303.2M | 274.23M | 270.51M | 271.75M | 284.76M | 315.91M | 318.05M | 303.86M |
Depreciation & Amortization | 42.58M | 41.66M | 40.22M | 38.75M | 37.73M | 37.14M | 37.17M | 37.49M | 37.15M | 36.49M | 35.93M | 34.11M | 32.9M | 32.04M | 30.96M | 31.16M | 31.16M |
Stock-Based Compensation | 6.62M | 5.69M | 5.73M | 5.83M | 5.8M | 5.93M | 5.72M | 5.47M | 5.33M | 5.37M | 5.13M | 5.02M | 4.63M | 4.35M | 4.24M | 4.04M | 3.92M |
Other Working Capital | -2.33M | 5.84M | -9.22M | -11.28M | -5.67M | -18.09M | -19.25M | -22.17M | 210K | -17.98M | 15.42M | 2.44M | -17.86M | 8.78M | 3.77M | -21.46M | -7.4M |
Other Non-Cash Items | 107.26M | 107.51M | 149.74M | 97.48M | 102.48M | 142.22M | 119.54M | 140.16M | 153.67M | 148.53M | 182.1M | 180.1M | 207.4M | 237.92M | 127.72M | 15.68M | -7.08M |
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 | -1.33M | -86.97M | -71.15M | -39.03M | 5.44M | 92.49M | 58.71M | 15.22M | -2.28M | -22.93M | 8.09M | 8.57M | -14.34M | 12.67M | 13.96M | -26.47M | -20.33M |
Operating Cash Flow | 367.21M | 258.04M | 307.24M | 287.13M | 345.81M | 500.71M | 469.42M | 473.52M | 490.48M | 470.66M | 505.49M | 498.63M | 502.66M | 572.05M | 493.1M | 342.46M | 311.53M |
Capital Expenditures | -47.25M | -48.28M | -40.13M | -47.18M | -47.81M | -49.28M | -42.82M | -30.79M | -27.54M | -23.24M | -22.16M | -22.13M | -11.73M | -9.44M | -7.76M | -6.86M | -12.35M |
Cash Acquisitions | 76.78M | 107.68M | 107.68M | 30.9M | 30.9M | n/a | n/a | n/a | n/a | n/a | 1.6B | 1.6B | 1.6B | 1.6B | n/a | n/a | n/a |
Purchase of Investments | -278.03M | -352.89M | -294.99M | -262.42M | -196.93M | -585.32M | -913.8M | -1.03B | -1.4B | -1.47B | -3.5B | -5.19B | -5.81B | -6.54B | -5.6B | -4.58B | -3.78B |
Sales Maturities Of Investments | 1.02B | 1.2B | 1.2B | 1.1B | 1.09B | 1.49B | 2.1B | 2.25B | 2.36B | 2.01B | 1.66B | 1.73B | 1.65B | 1.51B | 1.27B | 1.05B | 929.68M |
Other Investing Acitivies | -282.88M | -414.51M | -456.5M | -518.65M | -842.71M | -1.07B | -1.37B | -1.65B | -1.86B | -1.86B | -1.68B | -1.3B | -613.01M | -465.7M | 288.98M | 249.51M | -1.16B |
Investing Cash Flow | 489.28M | 493.14M | 512.69M | 298.57M | 31.74M | -207.49M | -232.21M | -459.52M | -925.37M | -1.35B | -1.95B | -3.18B | -3.18B | -3.91B | -4.05B | -3.29B | -4.02B |
Debt Repayment | -626.65M | -997.2M | -988.8M | -437.22M | -981.94M | 943.33M | 2.03B | 2.16B | 2.99B | 1.81B | 725.84M | 601.6M | 101.77M | 3.53M | -14.11M | -44.45M | -519.59M |
Common Stock Repurchased | -88K | -1.46M | -1.45M | -1.48M | -1.45M | -1.79M | -1.9M | -2.05M | -2.05M | -1.7M | -1.63M | -1.49M | -1.57M | -1.55M | -1.58M | -1.57M | -1.46M |
Dividend Paid | -150.08M | -150.03M | -148.37M | -147.55M | -146.71M | -146.69M | -146.61M | -146.57M | -146.54M | -157.54M | -155.26M | -149.27M | -142.32M | -145.56M | -131.97M | -129.08M | -127.14M |
Other Financial Acitivies | 113.07M | -109.87M | -367.02M | -253.92M | 7.79M | -139.95M | -875.66M | -1.39B | -1.32B | -804.72M | 949.94M | 1.72B | 2.28B | 3.28B | 3.28B | 3.49B | 4.96B |
Financial Cash Flow | -663.67M | -1.26B | -1.5B | -836.25M | -1.12B | 659.12M | 1.01B | 621.92M | 1.53B | 845.43M | 1.52B | 2.17B | 2.24B | 3.14B | 3.13B | 3.32B | 4.32B |
Net Cash Flow | 192.82M | -505.93M | -684.26M | -250.54M | -740.87M | 952.35M | 1.25B | 635.91M | 1.09B | -35.69M | 76.32M | -505.8M | -441.64M | -195.46M | -420.99M | 373.6M | 605.01M |
Free Cash Flow | 319.96M | 209.76M | 267.11M | 239.95M | 298M | 451.43M | 426.6M | 442.74M | 462.95M | 447.42M | 483.33M | 476.5M | 490.94M | 562.61M | 485.33M | 335.6M | 299.18M |