German American Bancorp GABC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $33.15M-7.1% | $35.68M+1.7% | $35.07M+11.8% | $31.36M+198% | $10.52M-54.7% | ||
| $4.88M-2.3% | $5M-3.2% | $5.16M+7.5% | $4.8M+28.1% | $3.75M+61.8% | ||
| $499K-38.2% | $807K+2.5% | $787K-1.5% | $799K+66.1% | $481K-29.4% | ||
| $37.04M-13.2% | $42.67M-17.6% | $51.8M+92.5% | $26.92M-29.0% | $37.93M+32.2% | ||
| $1.07M-35.5% | $1.65M-0.3% | $1.66M+121% | $751K-40.1% | $1.25M+91.0% | ||
| $0— | —— | —— | —— | $22.67M— | ||
| $2.5M+102% | -$115.59M— | —— | —— | $210.83M+331% | ||
| $11.58M+7.0% | $10.82M0.0% | $10.82M0.0% | $10.82M+0.1% | $10.81M+35.8% | ||
| $0— | $0-100% | $25M— | $0— | $0— | ||
| $71K-99.8% | $40.31M+67.3% | $24.09M+53,436% | $45K+25.0% | $36K-16.3% | ||
| -$34M+47.2% | -$64.35M— | —— | -$168.77M-3,657% | $4.75M-91.5% | ||
| $5.55M+104% | -$137.27M-347% | $55.5M+123% | -$242.14M-196% | $253.5M— | ||
| $35.98M-12.3% | $41.02M-18.2% | $50.15M+91.6% | $26.17M-28.7% | $36.68M+30.8% |
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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.
