Glacier Bancorp Inc
(GBCI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 175,249 | 107,349 | 54,568 | 190,144 | 128,390 |
| Depreciation Amortization | 60,147 | 40,806 | 19,115 | 72,888 | 54,285 |
| Income taxes - deferred | N/A | N/A | N/A | 2,608 | N/A |
| Other Working Capital | -20,076 | -36,637 | -29,418 | -30,873 | -43,091 |
| Loans | -9,608 | -14,678 | -7,462 | 56,098 | 54,628 |
| Other Operating Activity | 45,193 | 41,639 | 15,643 | -32,828 | -38,172 |
| Operating Cash Flow | $250,905 | $138,479 | $52,446 | $258,037 | $156,040 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,768 | -7,688 | -3,612 | -33,902 | -27,340 |
| Net Acquisitions | 26,125 | 26,125 | N/A | 107,684 | 107,684 |
| Purchase Of Investment | -47,355 | -46,628 | -28,728 | -283,436 | -252,327 |
| Sale Of Investment | 847,704 | 612,673 | 208,594 | 1,201,138 | 1,001,991 |
| Net Loans | -458,595 | -198,386 | 44,684 | -431,641 | -357,282 |
| Other Investing Activity | -33,157 | -24,599 | -15,431 | -66,702 | -35,422 |
| Investing Cash Flow | $319,954 | $361,497 | $205,507 | $493,141 | $437,304 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 226,811 | 185,753 | 71,596 | 286,320 | 340,346 |
| Debt Issued | -2,284 | 304 | 154 | 1,742,797 | 1,805,063 |
| Debt Repayment | -940,000 | -580,000 | -280,000 | N/A | N/A |
| Dividend Paid | -76,962 | -37,833 | -363 | -150,034 | -75,166 |
| Other Financing Activity | -18,512 | -4,460 | -3,432 | -2,741,625 | -2,802,841 |
| Financing Cash Flow | $-565,023 | $-432,877 | $-124,876 | $-1,257,112 | $-959,853 |
| Beginning Cash Position | 848,408 | 848,408 | 848,408 | 1,354,342 | 1,354,342 |
| End Cash Position | 854,244 | 915,507 | 981,485 | 848,408 | 987,833 |
| Net Cash Flow | $5,836 | $67,099 | $133,077 | $-505,934 | $-366,509 |
| Free Cash Flow | |||||
| Operating Cash Flow | 250,905 | 138,479 | 52,446 | 258,037 | 156,040 |
| Capital Expenditure | -19,829 | -12,178 | -5,663 | -48,277 | -37,610 |
| Free Cash Flow | 231,076 | 126,301 | 46,783 | 209,760 | 118,430 |