Glacier Bancorp, Inc. (GBCI) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 87.88M | 123.49M | 112.43M | 86.03M | 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 |
| Operating CF Growth % | 67.56% | 21.08% | -25.1% | 37.28% | 192.45% | -32.54% | 15.47% | -48.35% | -157.78% | 26.09% | -3.06% | -12.26% | 25.3% | -22.51% | 5.39% | -2.83% | -46.96% | 104.17% | 643.3% | 27.76% |
| Net Income | 82.14M | 63.78M | 67.9M | 52.78M | 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 |
| Depreciation & Amortization | 13.88M | 20.88M | 11.73M | 11.42M | 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 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 7.81M | 81.43M | 20.09M | 20.57M | 6.53M | 14.09M | 72.98M | 13.66M | 6.77M | 56.33M | 18.18M | 21.21M | 46.51M | 33.64M | 38.8M | 34.72M | 41.37M | 67.22M | 37.11M | 62.02M |
| Working Capital Changes | -20.4M | -43.91M | 11.49M | -3K | -21.96M | 13.87M | 14.18M | -7.43M | -107.59M | 29.69M | 48.84M | 34.51M | -20.54M | -4.1M | 5.36M | 17M | -41.19M | 26.92M | 5.83M | -5.9M |
| Cash from Investing | 352.09M | 744.47M | -41.54M | 155.99M | 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 |
| Purchase of Investments | -1.01B | -1.11B | -11.12M | -28.29M | -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 |
| Sale/Maturity of Investments | 1.48B | 1.72B | 235.03M | 404.08M | 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 |
| Net Investment Activity | 466.96M | 606.59M | 223.91M | 375.79M | 164.41M | 136.38M | 270.92M | 170.91M | 270.03M | 189.76M | 202.8M | 228.76M | 285.69M | 466.5M | 238.67M | -30.54M | -142.74M | -1.91B | -1.38B | -729.58M |
| Acquisitions | 0 | 179.15M | 0 | 26.13M | 0 | 0 | 76.78M | 0 | 30.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6B | 0 | 0 |
| Other Investing | -101.34M | -34.25M | -257.81M | -239.41M | 46.76M | -59.61M | -131.54M | -138.49M | -84.88M | -101.59M | -186.63M | -469.61M | -307.4M | -409.5M | -461.85M | -679.4M | -309.68M | -233.49M | -73.01M | 3.15M |
| Cash from Financing | -289.99M | -557.75M | -132.15M | -308M | -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 |
| Dividends Paid | -337K | -85.77M | -39.13M | -37.47M | -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 |
| Share Repurchases | 0 | 0 | -48K | -45K | -2.46M | -167K | -3K | -85K | -1.37M | 0 | 0 | 0 | -1.72M | 0 | 0 | -59K | -1.37M | 0 | 0 | 0 |
| Stock Issued | 1.44M | 1.06M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140K | 0 | 0 | 0 | 0 | 100K | 4K |
| Net Stock Activity | 1.44M | 1.06M | -48K | -45K | -2.46M | -167K | -3K | -85K | -1.37M | 0 | 0 | 0 | -1.72M | 140K | 0 | -59K | -1.37M | 0 | 100K | 4K |
| Debt Issuance (Net) | -1000K | -1000K | -1000K | -1000K | -1000K | -883K | -1000K | 1000K | -1000K | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K | -72K | 1000K | -1000K | 1000K | -1000K |
| Other Financing | 149.97M | -58.67M | 270.62M | 43.35M | 158.76M | -221.34M | 414.39M | -236.04M | -65.26M | -478.66M | 387.09M | 25.59M | 1.06B | -1.21B | 15.32M | 595.75M | 378.58M | 560.4M | 742.43M | 656.45M |
| Net Change in Cash | 149.98M | 310.21M | -61.26M | -65.98M | 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 |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 1.24B | 854.24M | 915.51M | 981.49M | 848.41M | 987.83M | 800.78M | 788.66M | 1.35B | 1.67B | 1.05B | 1.53B | 402M | 425.21M | 415.41M | 436.81M | 437.69M | 348.89M | 921.21M | 878.45M |
| Cash at End | 1.39B | 1.16B | 854.24M | 915.51M | 981.49M | 848.41M | 987.83M | 800.78M | 788.66M | 1.35B | 1.67B | 1.05B | 1.53B | 402M | 425.21M | 415.41M | 436.81M | 437.69M | 348.89M | 921.21M |
| Interest Paid | 95.93M | 105.75M | 99.86M | 104.64M | 103.34M | 107.35M | 105.77M | 108.94M | 206.85M | 73.01M | 53.72M | 36.61M | 41.06M | 19.43M | 8.67M | 6.15M | 5.09M | 5.56M | 4.12M | 4.64M |
| Income Taxes Paid | 0 | 10.91M | 5.16M | 13.66M | 2.43M | 1.59M | 499K | 13.51M | 5K | 10.09M | 2.54M | 15.3M | 0 | 14.28M | 14.21M | 25.48M | 1.23M | 8.66M | 8.98M | 49.66M |
| Free Cash Flow | 74.35M | 105.65M | 104.78M | 79.52M | 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 |
| FCF Growth % | 58.93% | 30.34% | -25.64% | 55.25% | 173.77% | -41.44% | 23.88% | -53.13% | -170.45% | 21.86% | -12.42% | -15.61% | 20.84% | -24.02% | 5.55% | -10.03% | -49.04% | 107.02% | 560.89% | 33.88% |