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Glacier Bancorp, Inc. cash flow statement

In fiscal 2025, Glacier Bancorp, Inc.'s operations generated $374m of cash; it spent $26.8m on capital projects, leaving free cash flow of $348m. It returned $163m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations97194187184334183177193255281227190572471501258374445
Stock-based pay210011223374456669
Capital spending12−23171191418——————3450482737
Free cash flow85217169173325168159——————437451210348407
Free cash flow after stock pay83216169173324167157——————432445204341398
Dividends paid323737474451798411285124131146158147150163168
Shares issued314600410———————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Glacier Bancorp, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Glacier Bancorp, Inc.