German American Bancorp GABC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $33.15M+215% | $35.68M+53.7% | $35.07M+66.6% | $31.36M+52.8% | $10.52M-44.7% | ||
| $4.88M+30.3% | $5M+116% | $5.16M+125% | $4.8M+106% | $3.75M+60.2% | ||
| $499K+3.7% | $807K+18.5% | $787K-5.0% | $799K-12.6% | $481K-8.2% | ||
| $37.04M-2.3% | $42.67M+48.7% | $51.8M+111% | $26.92M+43.9% | $37.93M+59.0% | ||
| $1.07M-14.9% | $1.65M+152% | $1.66M+11.9% | $751K-55.1% | $1.25M+1.2% | ||
| $0-100% | —— | —— | —— | $22.67M— | ||
| $2.5M-98.8% | -$115.59M-26.8% | —— | —— | $210.83M+651% | ||
| $11.58M+7.1% | $10.82M+35.9% | $10.82M+35.9% | $10.82M+35.9% | $10.81M+35.9% | ||
| $0— | $0— | $25M0.0% | $0-100% | $0-100% | ||
| $71K+97.2% | $40.31M+93,635% | $24.09M+61,672% | $45K-99.8% | $36K-99.9% | ||
| -$34M-817% | -$64.35M-216% | —— | -$168.77M-377% | $4.75M+111% | ||
| $5.55M-97.8% | -$137.27M— | $55.5M— | -$242.14M-218% | $253.5M+3,014% | ||
| $35.98M-1.9% | $41.02M+46.3% | $50.15M+118% | $26.17M+53.6% | $36.68M+62.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does German American Bancorp generate?
- German American Bancorp (GABC) generated $158.4M in operating cash flow over the trailing twelve months.
- What is German American Bancorp's free cash flow?
- After $5.1M of capital expenditures, German American Bancorp's free cash flow was $153.3M over the trailing twelve months, up 46.3% year over year.
- Where does German American Bancorp's cash flow data come from?
- Every line is extracted from German American Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
