Glacier Bancorp (GBCI) Cash flow

135 Followers

Glacier Bancorp Cash Flow

GBCI's free cash flow for Q4 2025 was $105.65M. For the 2025 fiscal year, GBCI's free cash flow was decreased by $137.79M and operating cash flow was $123.49M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 374.40M	$ 258.04M	$ 500.71M	$ 470.66M	$ 572.05M
Investing Cash Flow	$ 1.06B	$ 493.14M	$ -207.49M	$ -1.35B	$ -3.91B
Financing Cash Flow	$ -1.05B	$ -1.26B	$ 659.12M	$ 845.43M	$ 3.14B
End Cash Position	$ 1.24B	$ 848.41M	$ 1.35B	$ 402.00M	$ 437.69M
Free Cash Flow	$ 347.55M	$ 209.76M	$ 451.43M	$ 436.90M	$ 562.61M

Currency in USD