Glacier Bancorp Cash Flow Statement (2009-2026) | GBCI

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	77.63M	75.62M	50.71M	67.80M	76.39M	79.34M	79.68M	61.21M	54.95M	52.45M	54.32M	32.63M	44.71M	51.05M	61.75M	54.57M	52.78M	67.90M	63.78M	82.14M
Depreciation and Depletion (Quarter)	5.20M	5.15M	6.17M	5.94M	6.23M	6.78M	6.88M	6.81M	6.81M	6.70M	7.09M	7.09M	7.24M	7.22M	7.35M	7.49M	7.79M	7.92M	9.82M	9.08M
Share-based Compensation (Quarter)	0.92M	1.03M	0.91M	1.77M	1.31M	1.14M	1.15M	1.74M	1.44M	1.40M	1.35M	1.61M	1.47M	1.29M	1.32M	2.54M	1.27M	1.22M	1.32M	4.45M
Gains from Investment Securities (Quarter)	10.43M	4.09M	-15.44M	1.37M	24.66M	-24.43M	-0.98M	0.00M	1.93M	20.41M	-20.36M	1.08M	0.97M	0.97M	-1.15M	0.98M	0.98M	1.00M	1.50M	1.15M
Change in Interest Receivables (Quarter)	-8.88M	9.25M	-9.32M	4.79M	-1.13M	12.96M	-9.76M	7.11M	-2.29M	16.13M	-9.95M	8.01M	-3.78M	9.75M	-14.86M	4.73M	-2.10M	11.97M	-10.92M	2.70M
Change in Loans (Quarter)	466.85M	396.07M	424.97M	326.77M	218.55M	170.38M	129.24M	115.83M	131.62M	147.78M	154.56M	104.59M	190.52M	255.94M	187.08M	157.16M	186.74M	201.92M	246.23M	197.29M
Cash from Operations (Quarter)	142.34M	127.22M	154.74M	78.36M	138.31M	134.08M	119.91M	98.18M	121.35M	129.98M	151.20M	-56.73M	62.67M	150.10M	102.00M	52.45M	86.03M	112.43M	123.49M	87.88M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)	2.49M	2.49M	-14.37M	-10.57M	2.67M	2.67M	34.93M	2.45M	2.43M	2.43M	21.48M	2.76M	3.02M	3.37M	3.61M	-2.94M	3.62M	3.81M	5.18M	-2.03M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	5.20M	5.15M	6.17M	5.94M	6.23M	6.78M	6.88M	6.81M	6.81M	6.70M	7.09M	7.09M	7.24M	7.22M	7.35M	7.49M	7.79M	7.92M	9.82M	9.08M
Change in Working Capital
Change in Accured Expenses (Quarter)	-0.16M	0.00M	-0.35M	-12.56M	16.42M	-3.52M	1.59M	4.64M	-23.21M	16.54M	123.61M	-8.22M	-87.29M	104.78M	-102.96M	-11.13M	9.51M	21.50M	-26.71M	-15.85M
Investing Activities
Change in Net Loans (Quarter)	1,761.65M	1,544.03M	1,704.33M	1,557.79M	1,708.68M	1,263.68M	902.60M	750.40M	718.94M			88.19M	143.37M	125.73M	74.36M	-44.68M	243.07M	260.21M	36.21M	103.98M
Capital Expenditures (Quarter)	-3.01M	5.62M	5.25M	3.86M	8.83M	4.21M	16.85M	8.16M	12.08M	16.25M	13.04M	6.69M	18.52M	12.40M	10.67M	5.66M	6.51M	7.65M	7.02M	13.53M
Sales of Property, Plant and Equipment (Quarter)	2.50M	0.57M	0.07M	0.02M	0.03M	0.95M	9.53M	0.01M	0.08M	0.09M	0.21M	2.40M	-1.47M	1.26M	12.19M	0.02M	0.63M	4.41M	0.27M	1.46M
Acquisitions (Quarter)			-1622.72M									30.90M		76.78M			26.12M		178.88M
Divestments (Quarter)							902.60M	750.40M	718.94M	698.40M	778.55M	755.07M	923.89M	1,137.84M	1,190.46M
Change in Acquisitions & Divestments (Quarter)	2.23M	19.12M	-25.48M	32.05M	636.51M	245.47M	-702.34M	29.97M			591.91M	160.56M	-60.55M	137.49M		46.90M	312.68M	-239.34M	78.25M	1,405.80M
Cash from Investing Activities (Quarter)	-724.85M	-1457.36M	-545.77M	-456.28M	-718.77M	-227.39M	50.66M	-29.87M	-252.93M	-0.08M	75.38M	209.37M	13.90M	214.03M	55.84M	205.51M	155.99M	-41.54M	744.47M	352.09M
Financing Activities
Other financing activities (Quarter)	656.60M	742.45M	560.43M	360.89M	86.03M	96.21M	-1272.84M	-458.06M	-139.90M	387.12M	-465.81M	-118.42M	-325.53M	216.70M	-167.31M	87.17M	-83.81M	242.56M	13.30M	150.65M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	0.10M	0.12M	10.42M	11.13M	-0.07M	-0.65M	-1.29M			-4.20M	4.20M	1,800.00M		-1794.94M	1,794.94M	0.15M	-0.15M		-20.59M	0.09M
Long-Term Debt Repayments (Quarter)																280.00M	300.00M	360.00M	420.00M	440.00M
Short-Term Debt issuances (Quarter)	-1.68M	9.38M		80.00M	-132.60M	-80.71M	58.43M	-1465.00M	1,875.95M	142.83M	-12.85M	53.16M	89.50M	197.69M	-340.35M	71.60M	127.16M	-211.75M	298.74M	1.51M
Short-Term Debt repayments (Quarter)												2,740.00M
Change in Capital Stock
Shares Issued (Quarter)	0.00M	0.10M					0.14M													1.44M
Dividend Payments
Dividends Paid - Common (Quarter)	29.61M	30.57M	70.85M	11.29M	36.56M	36.56M	73.13M	0.29M	36.59M	36.60M	73.20M	0.31M	37.43M	37.42M	74.87M	0.36M	37.47M	39.13M	85.77M	0.34M
Misc.
Cash from Financing Activities (Quarter)	625.27M	757.81M	479.83M	377.04M	559.07M	103.11M	-193.79M	1,059.23M	-346.63M	490.87M	-544.34M	-718.32M	-64.46M	-177.08M	-297.26M	-124.88M	-308.00M	-132.15M	-486.95M	-289.99M
Change in Cash (Quarter)	42.76M	-572.32M	88.80M	-0.88M	-21.40M	9.81M	-23.22M	1,127.54M	-478.21M	620.77M	-317.75M	-565.68M	12.12M	187.05M	-139.43M	133.08M	-65.98M	-61.26M	381.02M	149.98M
Free Cash Flow (Quarter)	145.35M	121.60M	149.49M	74.49M	129.48M	129.87M	103.06M	90.02M	109.27M	113.73M	138.16M	-63.42M	44.15M	137.70M	91.33M	46.78M	79.52M	104.78M	116.47M	74.35M
Net Cash Flow (Quarter)	42.76M	-572.32M	88.80M	-0.88M	-21.40M	9.81M	-23.22M	1,127.54M	-478.21M	620.77M	-317.75M	-565.68M	12.12M	187.05M	-139.43M	133.08M	-65.98M	-61.26M	381.02M	149.98M

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Glacier Bancorp Cash Flow Statement (2009-2026) | GBCI

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Glacier Bancorp Cash Flow Statement (2009-2026) | GBCI

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