Glacier Bancorp Inc Cash Flow Quality Index

Latest as of June 2026: 1.23x

Glacier Bancorp Inc cash flow quality index. Glacier Bancorp Inc (GBCI) has a Cash Flow Quality Index of 1.23x as of June 2026. Operating cash flow of $120.75 Million exceeds net income of $97.86 Million, indicating high earnings quality where cash backs reported profits. See Glacier Bancorp Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.23x
Operating CF / Net Income

Operating Cash Flow

$120.75 Million
USD

Net Income

$97.86 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Glacier Bancorp Inc (1991–2025)

Cash flow quality index of Glacier Bancorp Inc from 1991 to 2025. Historical Cash Flow Quality Index for Glacier Bancorp Inc across 35 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Glacier Bancorp Inc to assess how comfortably operating cash covers total debt obligations.

Glacier Bancorp Inc Cash Flow Quality Index by Year (1991–2025)

Glacier Bancorp Inc cash flow quality index by year from 1991 to 2025. Year-by-year earnings quality comparison for Glacier Bancorp Inc. For the full cash flow conversion analysis, see GBCI cash generation efficiency.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.57x $374.40 Million $239.03 Million ▲ +15.4%
2024 1.36x $258.04 Million $190.14 Million ▼ -39.6%
2023 2.25x $500.71 Million $222.93 Million ▲ +44.7%
2022 1.55x $470.66 Million $303.20 Million ▼ -22.7%
2021 2.01x $572.05 Million $284.76 Million ▲ +182.3%
2020 0.71x $189.54 Million $266.40 Million ▼ -33.9%
2019 1.08x $226.65 Million $210.54 Million ▼ -30.3%
2018 1.54x $280.71 Million $181.88 Million ▼ -29.5%
2017 2.19x $254.74 Million $116.38 Million ▲ +37.3%
2016 1.59x $193.09 Million $121.13 Million ▲ +4.7%
2015 1.52x $176.77 Million $116.13 Million ▼ -6.1%
2014 1.62x $182.73 Million $112.75 Million ▼ -53.6%
2013 3.49x $334.10 Million $95.64 Million ▲ +43.5%
2012 2.43x $183.79 Million $75.52 Million ▼ -77.2%
2011 10.69x $186.84 Million $17.47 Million ▲ +133.4%
2010 4.58x $193.94 Million $42.33 Million ▲ +62.8%
2009 2.81x $96.74 Million $34.37 Million ▲ +112.2%
2008 1.33x $87.07 Million $65.66 Million ▲ +2.8%
2007 1.29x $88.46 Million $68.60 Million ▲ +16.4%
2006 1.11x $67.72 Million $61.13 Million ▼ -24.6%
2005 1.47x $76.98 Million $52.37 Million ▼ -6.0%
2004 1.56x $69.79 Million $44.62 Million ▼ -37.6%
2003 2.51x $95.29 Million $38.01 Million ▲ +388.9%
2002 0.51x $16.62 Million $32.40 Million ▲ +139.7%
2001 -1.29x $-27.98 Million $21.69 Million ▼ -147.2%
2000 2.73x $38.25 Million $14.00 Million ▼ -8.2%
1999 2.98x $36.77 Million $12.35 Million ▲ +83.1%
1998 1.63x $18.50 Million $11.38 Million ▲ +3.5%
1997 1.57x $16.08 Million $10.24 Million ▲ +16.1%
1996 1.35x $11.10 Million $8.20 Million ▼ -9.8%
1995 1.50x $12.00 Million $8.00 Million ▲ +39.1%
1994 1.08x $5.50 Million $5.10 Million ▼ -3.5%
1993 1.12x $5.70 Million $5.10 Million ▲ +27.3%
1992 0.88x $3.60 Million $4.10 Million ▼ -37.9%
1991 1.41x $4.10 Million $2.90 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.