Glacier Bancorp Cash Flow Statement
NYSE: GBCIFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Glacier Bancorp free cash flow
In fiscal 2025, Glacier Bancorp generated $374.4 million of operating cash flow and spent $26.8 million on capital expenditures. That left free cash flow of $347.6 million, a free-cash-flow margin of 343.9% of revenue. Free cash flow was up 65.7% from the prior year's $209.8 million.
Glacier Bancorp returned $162.7 million to shareholders through dividends, equal to 47% of free cash flow. Free cash flow covered dividend payments 2.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
Glacier Bancorp cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 239.03M | 190.14M | 222.93M | 303.20M | 284.76M | 266.40M | 210.54M | 181.88M | 116.38M | 121.13M |
| Net Income growth (YoY) | +25.71% | -14.71% | -26.48% | +6.48% | +6.89% | +26.53% | +15.76% | +56.28% | -3.92% | +4.31% |
| Stock-Based Compensation | 6.34M | 5.69M | 5.93M | 5.37M | 4.35M | 3.63M | 7.47M | 3.12M | 2.95M | 1.84M |
| Change in Working Capital | 9.80M | 9.26M | -14.75M | -14.94M | 8.78M | -15.09M | 5.33M | 12.00M | -3.42M | -109.00K |
| Operating Cash Flow | 374.40M | 258.04M | 500.71M | 470.66M | 572.05M | 189.54M | 226.65M | 280.71M | 254.74M | 193.09M |
| Capital Expenditures | -26.85M | -48.28M | -49.53M | -33.76M | — | — | — | — | — | — |
| Investing Cash Flow | 1.06B | 493.14M | -207.49M | -1.35B | -3.91B | -3.56B | -42.68M | -872.42M | 23.66M | -421.31M |
| Dividends Paid | -162.74M | -150.03M | -146.69M | -157.54M | -145.56M | -131.26M | -124.47M | -85.49M | -111.72M | -84.04M |
| Financing Cash Flow | -1.05B | -1.26B | 659.12M | 845.43M | 3.14B | 3.68B | -56.80M | 595.50M | -230.93M | 187.51M |
| Net Change in Cash | 386.85M | -505.93M | 952.35M | -35.69M | -195.46M | 302.18M | 127.17M | 3.79M | 47.46M | -40.71M |
| Free Cash Flow | 347.55M | 209.76M | 451.18M | 436.90M | 572.05M | 189.54M | 226.65M | 280.71M | 254.74M | 193.09M |
This table shows 10 annual periods of Glacier Bancorp's cash flow statement, from FY 2025 back to FY 2016, across 10 line items including net income, stock-based compensation, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow GBCI's reporting calendar. What is a cash flow statement?