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% | ||
| $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— | ||
| —— | —— | —— | —— | $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— | —— | —— | —— | ||
| $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.