Glacier Bancorp (GBCI) Net Cash Flow (2009 - 2026)

Glacier Bancorp's (GBCI) quarterly Net Cash Flow came in at $150.0 million in Q1 2026, up 12.7% year-on-year from $133.1 million in Q1 2025, and down 60.64% quarter-over-quarter from $381.0 million in Q4 2025.

Glacier Bancorp (GBCI) Net Cash Flow (2009 - 2026) Analysis & Trends

Glacier Bancorp's Net Cash Flow history runs 18 years deep, the most recent figure standing at $150.0 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 12.7% year-over-year to $150.0 million in Q1 2026; TTM through Mar 2026 was $403.8 million, a 109.39% increase from a year earlier, with the FY2025 full-year figure at $386.9 million, up 176.46% from the prior year.
  • Net Cash Flow declined to $150.0 million in Q1 2026 per GBCI's latest filing, from $381.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.1 billion in Q1 2023 and bottomed at -$565.7 million in Q1 2024.
  • The 5-year median for Net Cash Flow is -$881000.0 (2022), against an average of $55.7 million.
  • Biggest YoY gain for Net Cash Flow was 128084.0% in 2023; the steepest drop was 2134.75% in 2023.
  • Year by year, Net Cash Flow stood at -$23.2 million in 2022, then plunged by 1268.62% to -$317.8 million in 2023, then surged by 56.12% to -$139.4 million in 2024, then soared by 373.28% to $381.0 million in 2025, then plunged by 60.64% to $150.0 million in 2026.
  • Per Business Quant, the three latest GBCI Net Cash Flow figures stand at $150.0 million (Q1 2026), $381.0 million (Q4 2025), and -$61.3 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -503.85 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -8.67 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -1.18 Mn
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 12.35 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 10.88 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -8.01 Bn
10 Glacier Bancorp 6.59 Bn -1.43 Bn - 149.98 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 149.98 Mn
Mar 31, 2026 149.98 Mn
Dec 31, 2025 381.02 Mn
Dec 31, 2025 381.02 Mn
Sep 30, 2025 -61.26 Mn
Sep 30, 2025 -61.26 Mn
Jun 30, 2025 -65.98 Mn
Jun 30, 2025 -65.98 Mn
Mar 31, 2025 133.08 Mn
Mar 31, 2025 133.08 Mn
Dec 31, 2024 -139.43 Mn
Dec 31, 2024 -139.43 Mn
Sep 30, 2024 187.05 Mn
Sep 30, 2024 187.05 Mn
Jun 30, 2024 12.12 Mn
Jun 30, 2024 12.12 Mn
Mar 31, 2024 -565.68 Mn
Mar 31, 2024 -565.68 Mn
Dec 31, 2023 -317.75 Mn
Dec 31, 2023 -317.75 Mn