The table below shows GLACIER BANCORP, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$87.88M
$52.45M
-$56.73M
$98.18M
$78.36M
$147.75M
Capital expenditure
$13.53M
$5.66M
$6.69M
-
-
-
Investing cash flow
$352.09M
$205.51M
$209.37M
-$29.87M
-$456.28M
-$1.18B
Dividends paid
$337.00K
$363.00K
$314.00K
$292.00K
$11.29M
GBCI operating cash flow (10-K history)
GLACIER BANCORP, INC. reported operating cash flow of $374.40M for fiscal year 2025. That is up 45.1% from $258.04M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $193.09M (FY 2016) to $374.40M. Figures come from the company's audited annual reports as filed with the SEC.
