Glacier Bancorp Inc (GBCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 239,028 | 190,144 | 222,927 | 303,202 | 284,757 |
| Depreciation Amortization | 78,873 | 72,888 | 67,817 | 85,504 | 74,914 |
| Income taxes - deferred | -4,066 | 2,608 | 507 | 2,177 | -9,095 |
| Other Working Capital | -12,601 | -30,873 | 194,260 | 61,815 | 196,388 |
| Loans | -6,125 | 56,098 | 101,927 | 81,696 | 183,716 |
| Other Operating Activity | 79,290 | -32,828 | -86,723 | -63,734 | -158,631 |
| Operating Cash Flow | $374,399 | $258,037 | $500,715 | $470,660 | $572,049 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,521 | -33,902 | -49,283 | -23,238 | -9,436 |
| Net Acquisitions | 205,009 | 107,684 | N/A | N/A | 1,622,717 |
| Purchase Of Investment | -1,143,031 | -283,436 | -559,601 | -1,433,039 | -6,537,861 |
| Sale Of Investment | 2,562,895 | 1,201,138 | 1,492,343 | 2,005,889 | 1,506,222 |
| Net Loans | -494,807 | -431,641 | -1,067,407 | -1,863,658 | -471,128 |
| Other Investing Activity | -44,120 | -66,702 | -23,544 | -37,736 | -17,215 |
| Investing Cash Flow | $1,064,425 | $493,141 | $-207,492 | $-1,351,782 | $-3,906,701 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 285,744 | 286,320 | 3,280,934 | -74,878 | 16,211 |
| Debt Issued | -20,588 | 1,805,149 | 6,915 | 1,809,120 | 3,526 |
| Debt Repayment | -1,360,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,059 | 113 | 75 | 140 | 265 |
| Dividend Paid | -162,736 | -150,034 | -146,690 | -157,540 | -145,557 |
| Other Financing Activity | -54,677 | -2,804,090 | -1,805,458 | -1,704 | -1,553 |
| Financing Cash Flow | $-1,051,971 | $-1,257,112 | $659,124 | $845,431 | $3,139,196 |
| Beginning Cash Position | 848,408 | 1,354,342 | 401,995 | 437,686 | 633,142 |
| End Cash Position | 1,235,261 | 848,408 | 1,354,342 | 401,995 | 437,686 |
| Net Cash Flow | $386,853 | $-505,934 | $952,347 | $-35,691 | $-195,456 |
| Free Cash Flow | |||||
| Operating Cash Flow | 374,399 | 258,037 | 500,715 | 470,660 | 572,049 |
| Capital Expenditure | -26,848 | -48,277 | -49,534 | -33,763 | -9,436 |
| Free Cash Flow | 347,551 | 209,760 | 451,181 | 436,897 | 562,613 |