German American Bancorp GABC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $135.27M+20.1% | $112.64M+12.5% | $100.16M+16.3% | $86.14M+14.4% | $75.31M-10.1% | ||
| $19.85M+6.1% | $18.71M+16.7% | $16.03M+21.8% | $13.16M+23.2% | $10.69M+15.2% | ||
| $2.89M+0.6% | $2.87M+4.6% | $2.75M-1.5% | $2.79M-4.0% | $2.9M-1.5% | ||
| -$9.94M-34.4% | -$7.39M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $201.74M+17.9% | $171.18M+8.4% | $157.86M+12.0% | $140.91M+4.7% | $134.6M+0.1% | ||
| $158.43M-0.6% | $159.32M+9.6% | $145.34M+23.1% | $118.05M+7.5% | $109.84M+14.7% | ||
| $5.13M-3.5% | $5.32M+23.1% | $4.32M+4.2% | $4.14M-18.2% | $5.06M+0.3% | ||
| —— | —— | —— | —— | $22.67M— | ||
| $678.95M+9.5% | $620.32M-1.9% | $632.1M-23.0% | $821.33M+3.5% | $793.49M+9.9% | ||
| $1.5M-99.3% | $206.88M-0.5% | $207.87M-45.7% | $383.11M-30.0% | $547.32M+35.4% | ||
| $208.69M-11.6% | $236.19M+16.3% | $203M-0.3% | $203.7M+29.6% | $157.19M+0.8% | ||
| —— | —— | —— | —— | $100.37M+222% | ||
| $44.05M+1.8% | $43.28M+7.1% | $40.42M+7.6% | $37.56M+8.2% | $34.7M+9.0% | ||
| $25M0.0% | $25M0.0% | $25M0.0% | $25M-50.0% | $50M-33.3% | ||
| $64.51M+0.1% | $64.48M+166% | $24.22M+14,756% | $163K-99.4% | $25.16M-49.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$318.36M-352% | -$70.41M— | —— | —— | —— | ||
| $125.7M+1.2% | $124.18M+5.1% | $118.21M+2.4% | $115.48M+8.3% | $106.6M+7.6% | ||
| $18.93M0.0% | $18.93M+27.7% | $14.82M-23.7% | $19.41M+8.6% | $17.87M0.0% | ||
| $1.7M+1.1% | $1.69M— | —— | —— | —— | ||
| $52K+44.4% | $36K— | —— | —— | —— | ||
| $4.78M+13.0% | $4.23M+12.8% | $3.75M+14.9% | $3.26M+0.9% | $3.24M+6.0% | ||
| —— | —— | —— | —— | $27.75K-25.0% | ||
| -$9.94M-34.4% | -$7.39M— | —— | —— | —— | ||
| $2.26M+2.1% | $2.22M— | —— | —— | —— | ||
| $201.74M+17.9% | $171.18M+8.4% | $157.86M+12.0% | $140.91M+4.7% | $134.6M+0.1% | ||
| $197.26M+11.9% | $176.33M+9.0% | $161.74M+10.5% | $146.38M+2.9% | $142.23M+5.7% | ||
| $208.69M-11.6% | $236.19M+16.3% | $203M-0.3% | $203.7M+29.6% | $157.19M+0.8% | ||
| $619.21M+9.4% | $565.8M-0.2% | $566.95M+19.3% | $475.19M+7.4% | $442.54M+24.1% | ||
| $1.5M-99.3% | $206.88M-0.5% | $207.87M-45.7% | $383.11M-30.0% | $547.32M+35.4% | ||
| $596K-84.0% | $3.73M+2.8% | $3.62M+1.9% | $3.56M+1.1% | $3.52M+1,232% | ||
| —— | —— | —— | —— | $52.5K-25.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | $75K+33.3% | $56.25K+50.0% | $37.5K+100% | $18.75K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$1.92M+16.2% | -$2.29M— | —— | —— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $153.3M-0.5% | $154M+9.2% | $141.02M+23.8% | $113.9M+8.7% | $104.78M+15.5% | ||
| $153.3M-0.5% | $154M+9.2% | $141.02M+23.8% | $113.9M+8.7% | $104.78M+15.5% |
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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.