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Glacier Bancorp Inc (GBCI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Looking at cash flow data from Glacier Bancorp Inc through Jun 30 2025 provides insight into Jun 30 2026's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income180.01
Depreciation & amortization18.87
Amortization of Other Assets9.60
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed12.42
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total2.17
Share-based Compensation6.92
Income (Loss) from Equity Method Investments0.00
Payments for Origination and Purchases of Loans Held-for-sale421.78
Fhlb Stock Dividends-
Tax Benefit From Stock Options Exercised-
Gains Losses On Sales Of Other Real Estate-0.02
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 Estate1.37
Stock Issued-
Amortization Method Qualified Affordable Housing Project Investments Amortization-
Accretion Amortization of Discounts and Premiums Business Combinations-
Variable Interest Entities Investment Amortization9.67
Increase Decrease In Operating Lease Liability-1.93
Income taxes0.00
Gain (Loss) on Sales of Loans, Net10.12
Increase (Decrease) in Accrued Interest Receivable, Net0.16
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net-3.24
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-2.89
Other Noncash Income (Expense)0.00
Other net-3.91
Payments for (Proceeds from) Other Operating Activities-443.36
Discontinued operations0.00
Net Cash flow from Operating Activities208.63
Investing Activities
Capital Expenditures-22.61
Sale of Capital Items6.19
Short-term Investments Proceeds2,867.24
Payments to Acquire Available-for-sale Securities, Debt-2,249.40
Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans0.93
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-23.90
Payments for (Proceeds from) Federal Reserve and FHLB21.52
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total-438.36
Proceeds from Life Insurance Policies3.11
Other Net-2.49
Discontinued operations0.00
Net Cash Flow from Investing Activities164.72
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings1.41
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds-571.61
Issuances / -repurchases of Comm. Stock3.54
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits62.78
Other financing activities net-2.27
Other net-2.49
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-1.15
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-43.29
Net Cash Flow from Financing Activities-551.93
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow192.21
Total Cash Flow-178.58
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About Glacier Bancorp Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000868671-26-000069

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