Glacier Bancorp Quarterly Cash Flow Statement
NYSE: GBCIFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Glacier Bancorp free cash flow
In the quarter ended Jun 30, 2026, Glacier Bancorp generated $120.8 million of operating cash flow and spent $9.1 million on capital expenditures. That left free cash flow of $111.7 million, a free-cash-flow margin of 393.7% of revenue. Free cash flow was up 40.4% from the prior year's $79.5 million.
Glacier Bancorp returned $42.9 million to shareholders through dividends, equal to 38% of free cash flow. Free cash flow covered dividend payments 2.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Glacier Bancorp cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 97.86M | 82.14M | 63.78M | 67.90M | 52.78M | 54.57M | 61.75M | 51.05M | 44.71M | 32.63M | 54.32M | 52.45M |
| Net Income growth (YoY) | +85.41% | +50.54% | +3.28% | +32.99% | +18.06% | +67.25% | +13.69% | -2.65% | -18.65% | -46.70% | -31.83% | -33.90% |
| Stock-Based Compensation | 2.47M | 4.45M | 1.32M | 1.22M | 1.27M | 2.54M | 1.32M | 1.29M | 1.47M | 1.61M | 1.35M | 1.40M |
| Change in Working Capital | 679.00K | -13.49M | -5.34M | 24.82M | 3.23M | -12.91M | -1.50M | 24.36M | -8.76M | -4.83M | -10.95M | 20.83M |
| Operating Cash Flow | 120.75M | 87.88M | 123.49M | 112.43M | 86.03M | 52.45M | 102.00M | 150.10M | 62.67M | -56.73M | 151.20M | 129.98M |
| Capital Expenditures | -9.08M | -13.53M | -7.02M | -7.65M | -6.51M | -5.66M | -10.67M | -12.40M | -18.52M | -6.69M | — | — |
| Investing Cash Flow | -187.37M | 352.09M | 744.47M | -41.54M | 155.99M | 205.51M | 55.84M | 214.03M | 13.90M | 209.37M | 75.38M | -78.00K |
| Dividends Paid | -42.95M | -337.00K | -85.77M | -39.13M | -37.47M | -363.00K | -74.87M | -37.42M | -37.43M | -314.00K | -73.20M | -36.60M |
| Debt Issued | — | — | — | — | — | — | — | — | — | — | — | 0 |
| Financing Cash Flow | -261.94M | -289.99M | -486.95M | -132.15M | -308.00M | -124.88M | -297.26M | -177.08M | -64.46M | -718.32M | -544.34M | 490.87M |
| Net Change in Cash | -328.56M | 149.98M | — | -61.26M | -65.98M | 133.08M | — | 187.05M | 12.12M | -565.68M | — | 620.77M |
| Free Cash Flow | 111.67M | 74.35M | 116.47M | 104.78M | 79.52M | 46.78M | 91.33M | 137.70M | 44.15M | -63.42M | 151.20M | 129.98M |
This table shows 12 quarterly periods of Glacier Bancorp's cash flow statement, from Q2 2026 back to Q3 2023, across 11 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?