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| Date | Value |
|---|---|
| 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 |