Annual CFO
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $386.59M | -52.1% | |
| 5Y | $386.59M | -52.1% | |
| All | $386.59M | -52.1% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $185.08M | at low | |
| 5Y | $166.84M | N/A | +10.9% |
| All | -$27.98M | +761.4% |
Cash From Operations History
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
Quarterly CFO
Summary
- Current Value
- As of today, GBCI quarterly cash from operations is $112.43M, up +35.65% on
- Historical Performance
- GBCI quarterly cash from operations is up +31.37% year-over-year, and up +1.10% over the past 3 years
- All-Time High Comparison
- GBCI quarterly cash from operations is currently -50.45% below its historical high of $226.91M set on
- 3-Year Low Comparison
- GBCI quarterly cash from operations is +325.94% above its 3-year low of -$49.76M reached on
- Sector Comparison
- GBCI quarterly cash from operations is higher than 78.29% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $112.43M | +35.6% | +31.4% | +1.1% | +493.8% | |
| Annual Cash From Operations | $185.08M | – | -52.1% | -43.1% | -17.9% | |
| TTM Cash From Operations | $347.51M | +8.4% | +84.7% | -6.3% | +93.9% | |
| Price | $49.87 | +16.0% | -3.4% | +6.6% | -2.6% | |
| Quarterly Cash From Investing | -$41.54M | -126.1% | -114.9% | +79.7% | +94.0% | |
| Quarterly Cash From Financing | -$132.15M | +57.1% | +25.4% | -228.2% | -114.0% | |
| Quarterly Free Cash Flow | $104.78M | +37.2% | +37.2% | -2.1% | +429.2% | |
| Quarterly CAPEX | $7.65M | +17.4% | -16.8% | +81.6% | +133.3% | |
| Quarterly Net Income | $67.90M | +28.6% | +33.0% | -14.4% | -12.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $112.43M | at high | |
| 3Y | $114.42M | -1.7% | |
| 5Y | $114.42M | -1.7% | |
| All | $226.91M | -50.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $55.60M | +102.2% | |
| 3Y | -$49.76M | +325.9% | |
| 5Y | -$49.76M | +325.9% | |
| All | -$91.64M | +222.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of GBCI?
As of today, GBCI quarterly cash from operations is $112.43M
What is GBCI quarterly cash from operations most recent change?
GBCI quarterly cash from operations was up +35.65% on September 30, 2025
What is 1-year change in GBCI quarterly cash from operations?
GBCI quarterly cash from operations is up +31.37% year-over-year
How far is GBCI quarterly cash from operations from its all-time high?
GBCI quarterly cash from operations is currently -50.45% below its historical high of $226.91M set on March 31, 2011
How does GBCI quarterly cash from operations rank versus sector peers?
GBCI quarterly cash from operations is higher than 78.29% of companies in Financial Services sector
When is GBCI next earnings release?
The next earnings release for GBCI is on
TTM CFO
Summary
- Current Value
- As of today, GBCI TTM cash from operations is $347.51M, up +8.37% on
- Historical Performance
- GBCI TTM cash from operations is up +84.66% year-over-year, and down -6.34% over the past 3 years
- All-Time High Comparison
- GBCI TTM cash from operations is currently -10.11% below its historical high of $386.59M set on
- 3-Year Low Comparison
- GBCI TTM cash from operations is +87.76% above its 3-year low of $185.08M reached on
- Sector Comparison
- GBCI TTM cash from operations is higher than 77.77% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $347.51M | +8.4% | +84.7% | -6.3% | +93.9% | |
| Annual Cash From Operations | $185.08M | – | -52.1% | -43.1% | -17.9% | |
| Quarterly Cash From Operations | $112.43M | +35.6% | +31.4% | +1.1% | +493.8% | |
| Price | $49.87 | +16.0% | -3.4% | +6.6% | -2.6% | |
| TTM Cash From Investing | $381.19M | -45.6% | -39.7% | +121.0% | +113.0% | |
| TTM Cash From Financing | -$862.28M | +5.0% | +42.7% | -156.8% | -127.7% | |
| TTM Free Cash Flow | $306.74M | +10.2% | +107.2% | -12.1% | +81.6% | |
| TTM CAPEX | $40.77M | -3.6% | +1.6% | +84.0% | +295.5% | |
| TTM Net Income | $237.00M | +7.7% | +29.7% | -13.6% | -2.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $347.51M | at high | |
| 3Y | $386.59M | -10.1% | |
| 5Y | $386.59M | -10.1% | |
| All | $386.59M | -10.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $185.08M | N/A | +87.8% |
| 3Y | $185.08M | +87.8% | |
| 5Y | $166.84M | N/A | +108.3% |
| All | -$27.98M | +1341.8% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of GBCI?
As of today, GBCI TTM cash from operations is $347.51M
What is GBCI TTM cash from operations most recent change?
GBCI TTM cash from operations was up +8.37% on September 30, 2025
What is 1-year change in GBCI TTM cash from operations?
GBCI TTM cash from operations is up +84.66% year-over-year
How far is GBCI TTM cash from operations from its all-time high?
GBCI TTM cash from operations is currently -10.11% below its historical high of $386.59M set on December 31, 2023
How does GBCI TTM cash from operations rank versus sector peers?
GBCI TTM cash from operations is higher than 77.77% of companies in Financial Services sector
When is GBCI next earnings release?
The next earnings release for GBCI is on
Cash From Operations Formula
Data Sources & References
- GBCI Official Website www.glacierbancorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/868671/000086867125000123/0000868671-25-000123-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/868671/000086867125000046/0000868671-25-000046-index.htm
- GBCI Profile on Yahoo Finance finance.yahoo.com/quote/GBCI
- GBCI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gbci
