Screener
German American Bancorp GABC Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $38.17M+21.7% | $33.15M+215% | $35.68M+53.7% | $35.07M+66.6% | $31.36M+52.8% | ||
| $4.77M-0.7% | $4.88M+30.3% | $5M+116% | $5.16M+125% | $4.8M+106% | ||
| $819K+2.5% | $499K+3.7% | $807K+18.5% | $787K-5.0% | $799K-12.6% | ||
| $58.11M+116% | $37.04M-2.3% | $42.67M+48.7% | $51.8M+111% | $26.92M+43.9% | ||
| $2.85M+280% | $1.07M-14.9% | $1.65M+152% | $1.66M+11.9% | $751K-55.1% | ||
| $0— | $0-100% | —— | —— | —— | ||
| -$90.81M— | $2.5M-98.8% | -$115.59M-26.8% | —— | —— | ||
| $11.59M+7.1% | $11.58M+7.1% | $10.82M+35.9% | $10.82M+35.9% | $10.82M+35.9% | ||
| $0— | $0— | $0— | $25M0.0% | $0-100% | ||
| $74K+64.4% | $71K+97.2% | $40.31M+93,635% | $24.09M+61,672% | $45K-99.8% | ||
| —— | -$34M-817% | -$64.35M-216% | —— | -$168.77M-377% | ||
| -$29.77M+87.7% | $5.55M-97.8% | -$137.27M— | $55.5M— | -$242.14M-218% | ||
| $55.26M+111% | $35.98M-1.9% | $41.02M+46.3% | $50.15M+118% | $26.17M+53.6% |
FAQ
- How much cash does German American Bancorp generate?
- German American Bancorp (GABC) generated $189.6M in operating cash flow over the trailing twelve months.
- What is German American Bancorp's free cash flow?
- After $7.2M of capital expenditures, German American Bancorp's free cash flow was $182.4M over the trailing twelve months, up 60.1% 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.
