Glacier Bancorp Cash Flow Statement
GBCI / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$374M
FY2025
Free Cash Flow
$348M
FY2025
Capital Expenditures
$27M
Cash used for long-term assets
Dividends Paid
$163M
FY2025
Glacier Bancorp generated $374M in operating cash flow and $348M in free cash flow in FY2025. Free cash flow margin was 343.9% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Profit margin: 236.5% of revenue retained as profit
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $239.0M | $190.1M | $222.9M | $303.2M | $284.8M | $266.4M | $210.5M | $181.9M | $116.4M | $121.1M | $116.1M | $112.8M | $95.6M | $75.5M | $17.5M |
| Operating Cash Flow | $374.4M | $258.0M | $500.7M | $470.7M | $572.0M | $189.5M | $226.6M | $280.7M | $254.7M | $193.1M | $176.8M | $182.7M | $334.1M | $183.8M | $186.8M |
| Capital Expenditures | $26.8M | $48.3M | $49.5M | $33.8M | - | - | - | - | - | - | $18.2M | $14.4M | $9.0M | $10.7M | $17.5M |
| Free Cash Flow | $347.6M | $209.8M | $451.2M | $436.9M | - | - | - | - | - | - | $158.5M | $168.3M | $325.1M | $173.1M | $169.4M |
| Dividends Paid | $162.7M | $150.0M | $146.7M | $157.5M | $145.6M | $131.3M | $124.5M | $85.5M | $111.7M | $84.0M | $79.5M | $50.9M | $44.2M | $47.5M | $37.4M |
| FCF Margin | 343.9% | 223.1% | 509.5% | - | - | - | - | - | - | - | - | - | - | - | - |