GBCI
Glacier Bancorp, Inc.
Stock
$43.91+0.50 (+1.15%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $445M | $374M | $258M | $501M | $471M | $572M | $190M | $227M | $281M | $255M | $193M | $177M | $183M | $334M | $184M | $187M | $194M | $97M | $87M |
| Capital expenditures | $37M | $27M | $48M | $50M | $34M | — | — | — | — | — | — | $18M | $14M | $9.0M | $11M | −$17M | $23M | $12M | $15M |
| Free cash flow | $407M | $348M | $210M | $451M | $437M | — | — | — | — | — | — | $159M | $168M | $325M | $173M | $204M | $171M | $85M | $72M |
| Stock-based compensation | $9.5M | $6.3M | $5.7M | $5.9M | $5.4M | $4.3M | $3.6M | $7.5M | $3.1M | $3.0M | $1.8M | $1.7M | $859K | $1.0M | $254K | $45K | $932K | $1.9M | $1.7M |
| Dividends paid | $168M | $163M | $150M | $147M | $158M | $146M | $131M | $124M | $85M | $112M | $84M | $79M | $51M | $44M | $47M | $37M | $37M | $32M | $29M |
| Dividends per share | $1.32 | $1.32 | $1.32 | $1.32 | $1.32 | $1.37 | $1.33 | $1.31 | $1.31 | $1.14 | $1.10 | $1.05 | $0.98 | $0.60 | $0.53 | $0.52 | $0.52 | $0.52 | $0.52 |
| Free cash flow margin | 373.1% | 343.9% | 223.1% | 509.5% | 48.1% | — | — | — | — | — | — | 40.7% | 46.3% | 99.2% | 55.9% | 65.1% | 53.1% | 25.6% | 26.3% |