The table below shows GLACIER BANCORP, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$374.40M
$258.04M
$500.71M
$470.66M
$572.05M
$189.54M
Capital expenditure
$26.85M
$48.28M
$49.53M
$33.76M
-
-
Investing cash flow
$1.06B
$493.14M
-$207.49M
-$1.35B
-$3.91B
-$3.56B
Dividends paid
$162.74M
$150.03M
$146.69M
$157.54M
$145.56M
GBCI operating cash flow (10-K history)
GLACIER BANCORP, INC. reported operating cash flow of $374.40M for fiscal year 2025. That is up 45.1% from $258.04M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $193.09M (FY 2016) to $374.40M. Figures come from the company's audited annual reports as filed with the SEC.
