Glacier Bancorp, Inc.
GBCI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $68 | $53 | $55 | $62 |
| Dep. & Amort. | $12 | $11 | $11 | $11 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $3 | $1 |
| Change in WC | $11 | -$0 | -$22 | $14 |
| Other Non-Cash | $20 | $21 | $7 | $14 |
| Operating Cash Flow | $112 | $86 | $52 | $102 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$7 | -$6 | -$21 |
| Net Acquisitions | $0 | $26 | $0 | $0 |
| Inv. Purchases | -$11 | -$28 | -$44 | -$63 |
| Inv. Sales/Matur. | $235 | $404 | $209 | $199 |
| Other Inv. Act. | -$258 | -$239 | $47 | -$60 |
| Investing Cash Flow | -$42 | $156 | $206 | $56 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$364 | -$314 | -$281 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | -$2 | $0 |
| Dividends Paid | -$39 | -$37 | -$0 | -$75 |
| Other Fin. Act. | $271 | $43 | $159 | -$223 |
| Financing Cash Flow | -$132 | -$308 | -$125 | -$297 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$61 | -$66 | $133 | -$139 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $916 | $981 | $848 | $988 |
| End Cash | $854 | $916 | $981 | $848 |
| Free Cash Flow | $105 | $80 | $47 | $81 |