Glacier Bancorp, Inc. (GBCI)
NYSE: GBCI · Real-Time Price · USD
45.41
-0.75 (-1.62%)
Aug 15, 2025, 4:00 PM - 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 220.16 | 190.14 | 222.93 | 303.2 | 284.76 | 266.4 | Upgrade
|
| Depreciation & Amortization | 45.12 | 43.05 | 38.53 | 38.3 | 33.97 | 31.73 | Upgrade
|
| Gain (Loss) on Sale of Assets | -6.33 | -6.22 | -0.16 | -3.17 | -0.11 | 0.14 | Upgrade
|
| Gain (Loss) on Sale of Investments | 38.32 | 37.18 | 34.51 | 45.61 | 61.39 | 27.04 | Upgrade
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| Provision for Credit Losses | 44.62 | 28.31 | 14.8 | 19.96 | 23.08 | 39.77 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 63.82 | 72.95 | 114.13 | 101.73 | 246.78 | 22.71 | Upgrade
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| Accrued Interest Receivable | 2.48 | 0.88 | -10.99 | -6.87 | 5.12 | -17.66 | Upgrade
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| Change in Other Net Operating Assets | 9.34 | 5.85 | -18.25 | -14.94 | 8.78 | -15.09 | Upgrade
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| Other Operating Activities | -10.25 | -9.24 | -10.08 | -0.43 | -31.78 | -68.15 | Upgrade
|
| Operating Cash Flow | 390.57 | 258.04 | 500.72 | 470.66 | 572.05 | 189.55 | Upgrade
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| Operating Cash Flow Growth | 36.03% | -48.47% | 6.39% | -17.72% | 201.80% | -16.37% | Upgrade
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| Capital Expenditures | -35.24 | -48.28 | -49.53 | -33.76 | -9.44 | -11.72 | Upgrade
|
| Sale of Property, Plant and Equipment | 11.8 | 14.38 | 0.25 | 10.53 | - | - | Upgrade
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| Cash Acquisitions | 102.91 | 107.68 | - | - | 1,623 | 43.71 | Upgrade
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| Investment in Securities | 919.74 | 951.49 | 836.04 | 603.81 | -5,058 | -2,475 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -398.47 | -431.64 | -1,067 | -1,864 | -471.13 | -1,131 | Upgrade
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| Other Investing Activities | 28.58 | -102.82 | 72.77 | -69.71 | 6.33 | 5.22 | Upgrade
|
| Investing Cash Flow | 631.37 | 493.14 | -207.49 | -1,352 | -3,907 | -3,564 | Upgrade
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| Short-Term Debt Issued | - | 286.32 | 3,281 | 1,800 | 16.21 | 427.51 | Upgrade
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| Long-Term Debt Issued | - | 1,801 | 3.33 | 9.12 | 3.53 | 30.56 | Upgrade
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| Total Debt Issued | -155.62 | 2,088 | 3,284 | 1,809 | 19.74 | 458.07 | Upgrade
|
| Short-Term Debt Repaid | - | -2,799 | -1,800 | -74.88 | - | -30 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -38.59 | Upgrade
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| Total Debt Repaid | -651.54 | -2,799 | -1,800 | -74.88 | - | -68.59 | Upgrade
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| Net Debt Issued (Repaid) | -807.16 | -710.88 | 1,484 | 1,734 | 19.74 | 389.49 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.14 | 0.27 | 0.99 | Upgrade
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| Repurchase of Common Stock | -2.67 | -1.63 | -1.8 | -1.7 | -1.55 | -1.08 | Upgrade
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| Common Dividends Paid | -150.12 | -150.03 | -146.69 | -157.54 | -145.56 | -131.26 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 52.74 | -394.57 | -676.65 | -729.71 | 3,266 | 3,418 | Upgrade
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| Financing Cash Flow | -907.21 | -1,257 | 659.12 | 845.43 | 3,139 | 3,676 | Upgrade
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| Net Cash Flow | 114.73 | -505.93 | 952.35 | -35.69 | -195.46 | 302.18 | Upgrade
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| Free Cash Flow | 355.33 | 209.76 | 451.18 | 436.9 | 562.61 | 177.83 | Upgrade
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| Free Cash Flow Growth | 52.75% | -53.51% | 3.27% | -22.35% | 216.38% | -15.42% | Upgrade
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| Free Cash Flow Margin | 41.56% | 26.14% | 57.29% | 49.37% | 72.23% | 24.43% | Upgrade
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| Free Cash Flow Per Share | 3.11 | 1.85 | 4.07 | 3.94 | 5.66 | 1.87 | Upgrade
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| Cash Interest Paid | 421.11 | 528.91 | 204.4 | 39.34 | 19.78 | 28.82 | Upgrade
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| Cash Income Tax Paid | 18.18 | 15.6 | 27.93 | 55.2 | 67.31 | 63.02 | Upgrade
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Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.