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% | ||
| -$2.07M-357% | -$453K+90.8% | -$4.93M-98.1% | -$2.49M-625% | $474K— | ||
| $3.5M— | —— | $3.25M— | —— | $7.18M— | ||
| $59.65M+29.9% | $45.93M-11.4% | $51.84M+17.0% | $44.32M+52.3% | $29.1M-10.8% | ||
| $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— | ||
| $200.12M+29.4% | $154.71M-12.4% | $176.52M+19.6% | $147.6M+4.3% | $141.49M-15.0% | ||
| $0-100% | $999K+99.8% | $500K— | $0-100% | $205.38M+10,179% | ||
| -$24.52M-125% | $97.25M+309% | $23.77M-78.8% | $112.19M+3,676% | $2.97M-95.4% | ||
| $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% | ||
| -$13.49M— | —— | —— | -$14.97M+33.6% | -$22.53M— | ||
| -$8.86M+64.3% | -$24.79M— | —— | -$142.94M-475% | $38.13M-34.0% | ||
| -$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— | ||
| $30.17M-3.6% | $31.3M+4.2% | $30.04M-12.2% | $34.2M+19.4% | $28.65M+13.1% | ||
| $0-100% | $4.11M+5.0% | $3.92M-64.1% | $10.9M— | $0— | ||
| $444K+12.1% | $396K-0.3% | $397K-14.8% | $466K+9.4% | $426K— | ||
| $20K-72.6% | $73K+189% | -$82K-300% | $41K+925% | $4K— | ||
| $1.48M+33.7% | $1.11M-6.7% | $1.19M+19.3% | $997K+6.9% | $933K+48.1% | ||
| -$22K+29.0% | -$31K— | —— | —— | $0-100% | ||
| -$2.07M-357% | -$453K+90.8% | -$4.93M-98.1% | -$2.49M-625% | $474K— | ||
| $625K-4.0% | $651K+1.4% | $642K+87.2% | $343K-40.8% | $579K— | ||
| $59.65M+29.9% | $45.93M-11.4% | $51.84M+17.0% | $44.32M+52.3% | $29.1M-10.8% | ||
| $53.15M+8.7% | $48.88M-14.7% | $57.29M+51.0% | $37.94M+17.8% | $32.22M-6.0% | ||
| -$24.52M-125% | $97.25M+309% | $23.77M-78.8% | $112.19M+3,676% | $2.97M-95.4% | ||
| $178.6M+30.5% | $136.84M-15.6% | $162.17M+14.5% | $141.6M+13.1% | $125.19M-9.3% | ||
| $0-100% | $999K+99.8% | $500K— | $0-100% | $205.38M+10,179% | ||
| $179K+6.5% | $168K+52.7% | $110K-20.9% | $139K-95.8% | $3.31M+4,992% | ||
| $46K+171% | $17K— | —— | —— | $0-100% | ||
| $345K— | —— | —— | $75K— | $0— | ||
| —— | $18.75K0.0% | $18.75K0.0% | $18.75K0.0% | $18.75K— | ||
| -$8.86M+64.3% | -$24.79M— | —— | -$142.94M-475% | $38.13M-34.0% | ||
| -$13.49M— | —— | —— | -$14.97M+33.6% | -$22.53M— | ||
| -$360K+43.3% | -$635K-58.8% | -$400K+24.2% | -$528K+27.8% | -$731K— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $35.98M-12.3% | $41.02M-18.2% | $50.15M+91.6% | $26.17M-28.7% | $36.68M+30.8% | ||
| $35.98M-12.3% | $41.02M-18.2% | $50.15M+91.6% | $26.17M-28.7% | $36.68M+30.8% |
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- 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.