German American Bancorp GABC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $33.15M+215% | $35.68M+53.7% | $35.07M+66.6% | $31.36M+52.8% | $10.52M-44.7% | ||
| $4.88M+30.3% | $5M+116% | $5.16M+125% | $4.8M+106% | $3.75M+60.2% | ||
| $499K+3.7% | $807K+18.5% | $787K-5.0% | $799K-12.6% | $481K-8.2% | ||
| -$2.07M-537% | -$453K— | -$4.93M-18.0% | -$2.49M-209% | $474K+207% | ||
| $3.5M-51.3% | —— | $3.25M+132% | —— | $7.18M+46.4% | ||
| $59.65M+105% | $45.93M+40.8% | $51.84M+48.6% | $44.32M+16.6% | $29.1M+0.3% | ||
| $37.04M-2.3% | $42.67M+48.7% | $51.8M+111% | $26.92M+43.9% | $37.93M+59.0% | ||
| $1.07M-14.9% | $1.65M+152% | $1.66M+11.9% | $751K-55.1% | $1.25M+1.2% | ||
| $0-100% | —— | —— | —— | $22.67M— | ||
| $200.12M+41.4% | $154.71M-7.1% | $176.52M-51.7% | $147.6M+23.3% | $141.49M+101% | ||
| $0-100% | $999K-50.0% | $500K-99.7% | $0-100% | $205.38M+230% | ||
| -$24.52M-925% | $97.25M+51.8% | $23.77M-2.8% | $112.19M+70.8% | $2.97M+70.8% | ||
| $2.5M-98.8% | -$115.59M-26.8% | —— | —— | $210.83M+651% | ||
| $11.58M+7.1% | $10.82M+35.9% | $10.82M+35.9% | $10.82M+35.9% | $10.81M+35.9% | ||
| $0— | $0— | $25M0.0% | $0-100% | $0-100% | ||
| $71K+97.2% | $40.31M+93,635% | $24.09M+61,672% | $45K-99.8% | $36K-99.9% | ||
| -$13.49M+40.1% | —— | —— | -$14.97M+40.7% | -$22.53M-922% | ||
| -$8.86M-123% | -$24.79M-143% | —— | -$142.94M-252% | $38.13M+214% | ||
| -$34M-817% | -$64.35M-216% | —— | -$168.77M-377% | $4.75M+111% | ||
| $5.55M-97.8% | -$137.27M— | $55.5M— | -$242.14M-218% | $253.5M+3,014% | ||
| $30.17M+5.3% | $31.3M+23.6% | $30.04M+10.0% | $34.2M+35.0% | $28.65M+35.8% | ||
| $0— | $4.11M— | $3.92M-54.0% | $10.9M+16.5% | $0— | ||
| $444K+4.2% | $396K— | $397K— | $466K+135% | $426K+130% | ||
| $20K+400% | $73K— | -$82K-134% | $41K+86.4% | $4K+300% | ||
| $1.48M+58.9% | $1.11M+76.0% | $1.19M+68.9% | $997K+2.9% | $933K+24.2% | ||
| -$22K— | -$31K-435% | —— | —— | $0-100% | ||
| -$2.07M-537% | -$453K— | -$4.93M-18.0% | -$2.49M-209% | $474K+207% | ||
| $625K+7.9% | $651K— | $642K+31.6% | $343K+250% | $579K+27.5% | ||
| $59.65M+105% | $45.93M+40.8% | $51.84M+48.6% | $44.32M+16.6% | $29.1M+0.3% | ||
| $53.15M+65.0% | $48.88M+42.5% | $57.29M+36.7% | $37.94M+12.3% | $32.22M+31.1% | ||
| -$24.52M-925% | $97.25M+51.8% | $23.77M-2.8% | $112.19M+70.8% | $2.97M+70.8% | ||
| $178.6M+42.7% | $136.84M-0.8% | $162.17M+130% | $141.6M+30.0% | $125.19M+220% | ||
| $0-100% | $999K-50.0% | $500K-99.7% | $0-100% | $205.38M+230% | ||
| $179K-94.6% | $168K+158% | $110K+162% | $139K+39.0% | $3.31M+5,707% | ||
| $46K— | $17K-2.9% | —— | —— | $0-100% | ||
| $345K— | —— | —— | $75K— | $0— | ||
| —— | $18.75K— | $18.75K— | $18.75K— | $18.75K— | ||
| -$8.86M-123% | -$24.79M-143% | —— | -$142.94M-252% | $38.13M+214% | ||
| -$13.49M+40.1% | —— | —— | -$14.97M+40.7% | -$22.53M-922% | ||
| -$360K+50.8% | -$635K— | -$400K+79.5% | -$528K— | -$731K-188% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $35.98M-1.9% | $41.02M+46.3% | $50.15M+118% | $26.17M+53.6% | $36.68M+62.2% | ||
| $35.98M-1.9% | $41.02M+46.3% | $50.15M+118% | $26.17M+53.6% | $36.68M+62.2% |
Chart any of these lines over time, or line them up against competitors.
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.
