Glacier Bancorp Inc Cash Flow Reinvestment Rate

Latest as of June 2026: 1.31x

Glacier Bancorp Inc cash flow reinvestment rate. Glacier Bancorp Inc (GBCI) has a Cash Flow Reinvestment Rate of 1.31x as of June 2026, reinvesting $157.59 Million (capex $9.08 Million plus investments $148.51 Million) from operating cash flow of $120.75 Million. Explore GBCI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.31x
(Capex + Investments) / Operating CF

Total Reinvested

$157.59 Million
Capex + Investments

Operating Cash Flow

$120.75 Million
USD

Capital Expenditures

$9.08 Million
USD

Cash Flow Reinvestment Rate of Glacier Bancorp Inc (1991–2025)

Cash flow reinvestment rate of Glacier Bancorp Inc from 1991 to 2025. Historical reinvestment intensity for Glacier Bancorp Inc across 34 annual periods. Explore GBCI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Glacier Bancorp Inc Cash Flow Reinvestment Rate by Year (1991–2025)

Glacier Bancorp Inc cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Glacier Bancorp Inc. For the full cash flow conversion analysis, see GBCI cash flow metrics.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 3.73x $1.40 Billion $374.40 Million $26.85 Million ▲ +77.7%
2024 2.10x $541.42 Million $258.04 Million $48.28 Million ▲ +272.9%
2023 0.56x $281.75 Million $500.71 Million $49.53 Million ▼ -80.5%
2022 2.88x $1.36 Billion $470.66 Million $23.24 Million ▼ -70.2%
2021 9.68x $5.53 Billion $572.05 Million $9.44 Million ▼ -49.2%
2020 19.06x $3.61 Billion $189.54 Million $11.72 Million ▲ +3310.2%
2019 0.56x $126.69 Million $226.65 Million $16.40 Million ▼ -84.1%
2018 3.51x $984.40 Million $280.71 Million $18.64 Million ▲ +2435.7%
2017 0.14x $35.23 Million $254.74 Million $10.13 Million ▼ -93.9%
2016 2.27x $438.31 Million $193.09 Million $8.31 Million ▼ -43.3%
2015 4.01x $708.28 Million $176.77 Million $18.22 Million ▲ +320.6%
2014 0.95x $174.07 Million $182.73 Million $14.39 Million ▲ +182.9%
2013 0.34x $112.50 Million $334.10 Million $8.98 Million ▼ -96.3%
2012 9.01x $1.66 Billion $183.79 Million $10.73 Million ▲ +9.7%
2011 8.21x $1.53 Billion $186.84 Million $17.49 Million ▲ +61.0%
2010 5.10x $988.87 Million $193.94 Million $22.65 Million ▲ +4059.2%
2009 0.12x $11.86 Million $96.74 Million $11.86 Million ▼ -30.4%
2008 0.18x $15.34 Million $87.07 Million $15.34 Million ▼ -13.6%
2007 0.20x $18.03 Million $88.46 Million $18.03 Million ▼ -37.9%
2006 0.33x $22.24 Million $67.72 Million $22.24 Million ▲ +45.6%
2005 0.23x $17.36 Million $76.98 Million $17.36 Million ▲ +123.8%
2004 0.10x $7.03 Million $69.79 Million $7.03 Million ▲ +26.7%
2003 0.08x $7.58 Million $95.29 Million $7.58 Million ▲ +59.6%
2002 0.05x $828.00K $16.62 Million $828.00K ▼ -42.4%
2000 0.09x $3.31 Million $38.25 Million $3.31 Million ▼ -45.2%
1999 0.16x $5.80 Million $36.77 Million $5.80 Million ▼ -39.1%
1998 0.26x $4.79 Million $18.50 Million $4.79 Million ▲ +95.1%
1997 0.13x $2.13 Million $16.08 Million $2.13 Million ▼ -33.0%
1996 0.20x $2.20 Million $11.10 Million $2.20 Million ▲ +83.0%
1995 0.11x $1.30 Million $12.00 Million $1.30 Million ▼ -54.2%
1994 0.24x $1.30 Million $5.50 Million $1.30 Million ▲ +68.4%
1993 0.14x $800.00K $5.70 Million $800.00K ▲ +1.1%
1992 0.14x $500.00K $3.60 Million $500.00K ▲ +89.8%
1991 0.07x $300.00K $4.10 Million $300.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow