GLACIER BANCORP, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
GLACIER BANCORP, INC. (GBCI) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $386.85 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-25.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-02-25
- GLACIER BANCORP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2021-03-31 was $245.31M.
- GLACIER BANCORP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2020-03-31 was -$57.52M.
- GLACIER BANCORP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2019-03-31 was -$1.26M.
- GLACIER BANCORP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $386.85M.
- GLACIER BANCORP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$505.93M, a 153.12% decline from fiscal 2023.
- GLACIER BANCORP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $952.35M.
- GLACIER BANCORP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$35.69M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2025-12-31 | $386.85M 10-K · filed 2026-02-25 | |||
| 2024-12-31 | -$505.93M 10-K · filed 2026-02-25 | |||
| 2023-12-31 | $952.35M 10-K · filed 2026-02-25 | |||
| 2022-12-31 | -$35.69M 10-K · filed 2025-02-25 | |||
| 2021-12-31 | -$195.46M 10-K · filed 2024-02-23 | |||
| 2021-09-30 | -$284.25M 10-Q · filed 2021-11-01 | |||
| 2021-06-30 | $288.06M 10-Q · filed 2021-08-02 | |||
| 2021-03-31 | $245.31M 10-Q · filed 2021-05-03 | |||
| 2020-12-31 | $302.18M 10-K · filed 2023-02-24 | |||
| 2020-09-30 | $438.92M 10-Q · filed 2021-11-01 | |||
| 2020-06-30 | $216.65M 10-Q · filed 2021-08-02 | |||
| 2020-03-31 | -$57.52M 10-Q · filed 2021-05-03 | |||
| 2019-12-31 | $127.17M 10-K · filed 2022-02-23 | |||
| 2019-09-30 | $202.59M 10-Q · filed 2020-10-30 | |||
| 2019-06-30 | $27.42M 10-Q · filed 2020-07-31 | |||
| 2019-03-31 | -$1.26M 10-Q · filed 2020-05-08 | |||
| 2018-12-31 | $3.79M 10-K · filed 2021-03-01 | |||
| 2018-09-30 | $107.10M 10-Q · filed 2019-11-04 | |||
| 2017-12-31 | $47.46M 10-K · filed 2020-02-21 |
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