Glacier Bancorp annual operating cash flow
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Glacier Bancorp Operating Cash Flow Growth & History (GBCI)
Glacier Bancorp's operating cash flow was $374.4M for fiscal 2025.
View full Glacier Bancorp company overviewGlacier Bancorp annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $374.4M | $116.4M | +45.10% |
| 2024 | 2024-12-31 | $258.0M | −$242.7M | −48.47% |
| 2023 | 2023-12-31 | $500.7M | $30.1M | +6.39% |
| 2022 | 2022-12-31 | $470.7M | −$101.4M | −17.72% |
| 2021 | 2021-12-31 | $572.0M | $382.5M | +201.80% |
| 2020 | 2020-12-31 | $189.5M | −$37.1M | −16.37% |
| 2019 | 2019-12-31 | $226.6M | −$54.1M | −19.26% |
| 2018 | 2018-12-31 | $280.7M | $26.0M | +10.19% |
| 2017 | 2017-12-31 | $254.7M | $61.7M | +31.93% |
| 2016 | 2016-12-31 | $193.1M | $16.3M | +9.23% |
| 2015 | 2015-12-31 | $176.8M | −$6.0M | −3.26% |
| 2014 | 2014-12-31 | $182.7M | −$151.4M | −45.30% |
| 2013 | 2013-12-31 | $334.1M | $150.3M | +81.78% |
| 2012 | 2012-12-31 | $183.8M | −$3.0M | −1.63% |
| 2011 | 2011-12-31 | $186.8M | −$7.1M | −3.66% |
| 2010 | 2010-12-31 | $193.9M | $97.2M | +100.48% |
| 2009 | 2009-12-31 | $96.7M | $9.5M | +10.92% |
| 2008 | 2008-12-31 | $87.2M | — | — |
Glacier Bancorp quarterly operating cash flow
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| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $120.8M | $34.7M | +40.35% |
| Q1 2026 | 2026-03-31 | $87.9M | $35.4M | +67.56% |
| Q4 2025 | 2025-12-31 | $123.5M | $21.5M | +21.08% |
| Q3 2025 | 2025-09-30 | $112.4M | −$37.7M | −25.10% |
| Q2 2025 | 2025-06-30 | $86.0M | $23.4M | +37.28% |
| Q1 2025 | 2025-03-31 | $52.4M | $109.2M | — |
| Q4 2024 | 2024-12-31 | $102.0M | −$49.2M | −32.54% |
| Q3 2024 | 2024-09-30 | $150.1M | $20.1M | +15.47% |
| Q2 2024 | 2024-06-30 | $62.7M | −$58.7M | −48.35% |
| Q1 2024 | 2024-03-31 | −$56.7M | −$154.9M | — |
| Q4 2023 | 2023-12-31 | $151.2M | $31.3M | +26.09% |
| Q3 2023 | 2023-09-30 | $130.0M | −$4.1M | −3.06% |
| Q2 2023 | 2023-06-30 | $121.3M | −$17.0M | −12.26% |
| Q1 2023 | 2023-03-31 | $98.2M | $19.8M | +25.30% |
| Q4 2022 | 2022-12-31 | $119.9M | −$34.8M | −22.51% |
| Q3 2022 | 2022-09-30 | $134.1M | $6.9M | +5.39% |
| Q2 2022 | 2022-06-30 | $138.3M | −$4.0M | −2.83% |
| Q1 2022 | 2022-03-31 | $78.4M | −$69.4M | −46.96% |
| Q4 2021 | 2021-12-31 | $154.7M | $79.0M | +104.17% |
| Q3 2021 | 2021-09-30 | $127.2M | $150.6M | — |
| Q2 2021 | 2021-06-30 | $142.3M | $30.9M | +27.76% |
| Q1 2021 | 2021-03-31 | $147.7M | $122.0M | +473.50% |
| Q4 2020 | 2020-12-31 | $75.8M | −$36.4M | −32.46% |
| Q3 2020 | 2020-09-30 | −$23.4M | −$52.2M | — |
| Q2 2020 | 2020-06-30 | $111.4M | $72.0M | +182.89% |
| Q1 2020 | 2020-03-31 | $25.8M | −$20.5M | −44.37% |
| Q4 2019 | 2019-12-31 | $112.2M | −$990,000 | −0.87% |
| Q3 2019 | 2019-09-30 | $28.8M | −$39.5M | −57.89% |
| Q2 2019 | 2019-06-30 | $39.4M | −$11.9M | −23.23% |
| Q1 2019 | 2019-03-31 | $46.3M | −$1.6M | −3.40% |
| Q4 2018 | 2018-12-31 | $113.2M | $36.9M | +48.38% |
| Q3 2018 | 2018-09-30 | $68.3M | $26.5M | +63.43% |
| Q2 2018 | 2018-06-30 | $51.3M | $8.4M | +19.53% |
| Q1 2018 | 2018-03-31 | $47.9M | −$45.8M | −48.87% |
| Q4 2017 | 2017-12-31 | $76.3M | $11.7M | +18.16% |
| Q3 2017 | 2017-09-30 | $41.8M | −$26.9M | −39.20% |
| Q2 2017 | 2017-06-30 | $42.9M | $39.3M | +1099.16% |
| Q1 2017 | 2017-03-31 | $93.8M | $37.5M | +66.73% |
| Q4 2016 | 2016-12-31 | $64.6M | $21.6M | +50.35% |
| Q3 2016 | 2016-09-30 | $68.7M | $11.8M | +20.76% |
| Q2 2016 | 2016-06-30 | $3.6M | −$35.3M | −90.78% |
| Q1 2016 | 2016-03-31 | $56.2M | $18.1M | +47.61% |
| Q4 2015 | 2015-12-31 | $42.9M | −$19.0M | −30.67% |
| Q3 2015 | 2015-09-30 | $56.9M | $11.8M | +26.20% |
| Q2 2015 | 2015-06-30 | $38.8M | $17.0M | +78.19% |
| Q1 2015 | 2015-03-31 | $38.1M | −$15.8M | −29.35% |
| Q4 2014 | 2014-12-31 | $61.9M | $444,000 | +0.72% |
| Q3 2014 | 2014-09-30 | $45.1M | −$61.5M | −57.71% |
| Q2 2014 | 2014-06-30 | $21.8M | −$15.1M | −40.97% |
| Q1 2014 | 2014-03-31 | $53.9M | −$75.1M | −58.22% |
| Q4 2013 | 2013-12-31 | $61.5M | $30.7M | +99.41% |
| Q3 2013 | 2013-09-30 | $106.6M | $87.4M | +453.62% |
| Q2 2013 | 2013-06-30 | $36.9M | −$1.3M | −3.42% |
| Q1 2013 | 2013-03-31 | $129.1M | $33.6M | +35.19% |
| Q4 2012 | 2012-12-31 | $30.8M | $2.5M | +8.78% |
| Q3 2012 | 2012-09-30 | $19.3M | −$4.0M | −17.09% |
| Q2 2012 | 2012-06-30 | $38.2M | $129.9M | — |
| Q1 2012 | 2012-03-31 | $95.5M | −$131.4M | −57.93% |
| Q4 2011 | 2011-12-31 | $28.3M | −$66.8M | −70.19% |
| Q3 2011 | 2011-09-30 | $23.2M | $20.8M | +874.33% |
| Q2 2011 | 2011-06-30 | −$91.6M | −$125.2M | — |
| Q1 2011 | 2011-03-31 | $226.9M | $164.0M | +260.54% |
| Q4 2010 | 2010-12-31 | $95.1M | — | — |
| Q3 2010 | 2010-09-30 | $2.4M | −$72.4M | −96.81% |
| Q2 2010 | 2010-06-30 | $33.5M | — | — |
| Q1 2010 | 2010-03-31 | $62.9M | — | — |
| Q3 2009 | 2009-09-30 | $74.8M | — | — |
Glacier Bancorp operating cash flow trends
Over the last five fiscal years, Glacier Bancorp's operating cash flow increased from $189.5M to $374.4M, a change of $184.9M. The latest reported quarter, Q2 2026, shows $120.8M.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Glacier Bancorp source filings ↗Community posts
Glacier Bancorp authorizes up to $200 million of share repurchases
Glacier Bancorp ($GBCI)’s board approved a program allowing the banking group to buy back up to $200 million of its common shares through the end of 2027. Purchases may be made on the open market, through block trades or in privately negoti ...
