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Glacier Bancorp Inc (GBCI) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access GBCI quarterly Cash Flow →
Looking at cash flow data from Glacier Bancorp Inc through Dec 31 2021 provides insight into Dec 31 2025's financial flexibility across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income239.03
Depreciation & amortization33.03
Amortization of Other Assets15.89
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed71.40
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.22
Share-based Compensation6.35
Income (Loss) from Equity Method Investments0.00
Payments for Origination and Purchases of Loans Held-for-sale-779.97
Fhlb Stock Dividends-
Tax Benefit From Stock Options Exercised-
Gains Losses On Sales Of Other Real Estate0.16
Sale And Refinancing Of Other Real Estate Owned-
Other Real Estate Acquired In Settlement Of Loans-
Transfer Of Other Real Estate-
Transfer To Other Real Estate2.37
Stock Issued764.96
Amortization Method Qualified Affordable Housing Project Investments Amortization-
Accretion Amortization of Discounts and Premiums Business Combinations-
Variable Interest Entities Investment Amortization28.02
Increase Decrease In Operating Lease Liability-7.98
Income taxes-4.07
Gain (Loss) on Sales of Loans, Net-18.21
Increase (Decrease) in Accrued Interest Receivable, Net-3.69
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net-6.84
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital4.84
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities28.88
Discontinued operations0.00
Net Cash flow from Operating Activities374.40
Investing Activities
Capital Expenditures-26.85
Sale of Capital Items5.33
Short-term Investments Proceeds2,494.97
Payments to Acquire Available-for-sale Securities, Debt-1,141.34
Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans2.96
Principal Collections On Loans-
Payments For Loans Originated Or Acquired-
Payments For Proceeds From Non Marketable Equity Securities-
Net Cash Received Paid For Acquisition Of Banks-
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds from Loan and Lease Originations and Principal Collections0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments-50.49
Payments for (Proceeds from) Federal Reserve and FHLB66.24
Cash Acquired from Acquisition205.01
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total-494.81
Proceeds from Life Insurance Policies3.40
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities1,064.43
Financing Activities
Short-term debt Net-48.00
Other borrowing transactions0.00
Long-term debt - borrowings-20.59
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds-1,074.26
Issuances / -repurchases of Comm. Stock1.06
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits259.23
Other financing activities net0.00
Other net-2.63
Proceeds From Payments For Federal Home Loan Bank Advances-
Payments For Proceeds From Federal Reserve Bank Discount Window-
Payments For Proceeds From Federal Funds Purchased And Other Borrowed Funds-
Proceeds from Payments for Short Term Federal Home Loan Bank Advances-
Proceeds Payments Relatedto Share Based Compensation Plans-
Finance Lease Principal Payments-4.05
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-162.74
Net Cash Flow from Financing Activities-1,051.97
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow352.88
Total Cash Flow386.85
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About Glacier Bancorp Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: gbci-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000868671-26-000023

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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