Glacier Bancorp, Inc. company logo
Glacier Bancorp, Inc. logo

Glacier Bancorp, Inc. (GBCI) Cash From Operations

Annual CFO

$185.08M$201.50M-52.12%

Summary

Current Value
As of today, GBCI annual cash from operations is $185.08M, down -52.12% on
Historical Performance
GBCI annual cash from operations is down -43.10% over the past 3 years, and down -17.85% over the past 5 years
All-Time High Comparison
GBCI annual cash from operations is currently -52.12% below its historical high of $386.59M set on
3-Year Low Comparison
GBCI annual cash from operations is at its 3-year low
Sector Comparison
GBCI annual cash from operations is higher than 71.82% of companies in Financial Services sector

Cash From Operations Chart

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SUGGESTED SERIES

Performance

GBCI Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$185.08M-52.1%-43.1%-17.9%+128.0%
Quarterly Cash From Operations$112.43M+31.4%+1.1%+493.8%+4615.9%
TTM Cash From Operations$347.51M+84.7%-6.3%+93.9%+337.1%
Price$49.87-3.4%+6.6%-2.6%+232.3%
Annual Cash From Investing$566.09M+706.3%+115.5%+1469.9%+262.6%
Annual Cash From Financing-$1.26B-290.7%-140.1%-2113.4%-467.3%
Annual Free Cash Flow$136.81M-59.4%-56.7%-34.5%+97.4%
Annual CAPEX$48.28M-2.0%+411.6%+194.4%+307.1%
Annual Net Income$190.14M-14.7%-33.2%-9.7%+453.2%

Cash From Operations Highs

GBCI Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$386.59M-52.1%
5Y$386.59M-52.1%
All$386.59M-52.1%

Cash From Operations Lows

GBCI Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$185.08Mat low
5Y$166.84MN/A+10.9%
All-$27.98M+761.4%

Cash From Operations History

YearValueChange
$185.08M-52.1%
$386.59M+4.8%
$368.93M+13.4%
$325.27M+95.0%
$166.84M-25.9%
$225.29M-0.3%
$226.02M+41.8%
$159.45M+28.5%
$124.08M-7.9%
$134.79M-8.1%
$146.70M-12.5%
$167.75M-0.1%
$167.99M-0.4%
$168.60M+12.1%
$150.44M+85.3%
$81.17M-6.8%
$87.07M+8.6%
YearValueChange
$80.17M+15.3%
$69.50M-9.7%
$76.98M+10.3%
$69.79M-26.8%
$95.29M+473.5%
$16.62M+159.4%
-$27.98M-173.2%
$38.25M+29.1%
$29.62M+243.4%
$8.63M+283.7%
$2.25M-80.0%
$11.26M+33.0%
$8.47M+55.0%
$5.46M-4.2%
$5.70M+58.3%
$3.60M-12.2%
$4.10M-

FAQ

  • What is the current annual cash from operations of GBCI?

    As of today, GBCI annual cash from operations is $185.08M

  • What is 1-year change in GBCI annual cash from operations?

    GBCI annual cash from operations is down -52.12% year-over-year

  • What is 3-year change in GBCI annual cash from operations?

    GBCI annual cash from operations is down -43.10% over the past 3 years

  • How far is GBCI annual cash from operations from its all-time high?

    GBCI annual cash from operations is currently -52.12% below its historical high of $386.59M set on December 31, 2023

  • How does GBCI annual cash from operations rank versus sector peers?

    GBCI annual cash from operations is higher than 71.82% of companies in Financial Services sector

  • When is GBCI next annual earnings release?

    The next annual earnings release for GBCI is on

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. GBCI Official Website www.glacierbancorp.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/868671/000086867125000123/0000868671-25-000123-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/868671/000086867125000046/0000868671-25-000046-index.htm
  4. GBCI Profile on Yahoo Finance finance.yahoo.com/quote/GBCI
  5. GBCI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gbci