German American Bancorp GABC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $135.27M+79.6% | $112.64M+34.4% | $100.16M+22.0% | $86.14M+4.4% | $75.31M-10.5% | ||
| $19.85M+85.8% | $18.71M+102% | $16.03M+72.1% | $13.16M+40.2% | $10.69M+12.8% | ||
| $2.89M-0.4% | $2.87M-2.5% | $2.75M+0.6% | $2.79M+16.2% | $2.9M+25.3% | ||
| -$9.94M— | -$7.39M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $201.74M+49.9% | $171.18M+27.2% | $157.86M+24.2% | $140.91M+12.2% | $134.6M+17.8% | ||
| $158.43M+44.2% | $159.32M+66.4% | $145.34M+50.4% | $118.05M+22.3% | $109.84M+10.3% | ||
| $5.13M+1.3% | $5.32M+5.3% | $4.32M-6.9% | $4.14M-1.1% | $5.06M-0.1% | ||
| —— | —— | —— | —— | $22.67M— | ||
| $678.95M-14.4% | $620.32M-14.1% | $632.1M-0.8% | $821.33M+183% | $793.49M+215% | ||
| $1.5M-99.7% | $206.88M-48.8% | $207.87M-48.3% | $383.11M+69.2% | $547.32M+562% | ||
| $208.69M+32.8% | $236.19M+51.4% | $203M+15.8% | $203.7M-4.2% | $157.19M-23.1% | ||
| —— | —— | —— | —— | $100.37M— | ||
| $44.05M+26.9% | $43.28M+35.9% | $40.42M+29.4% | $37.56M+22.6% | $34.7M+15.5% | ||
| $25M-50.0% | $25M-66.7% | $25M— | $25M— | $50M— | ||
| $64.51M+156% | $64.48M+28.6% | $24.22M-51.7% | $163K-99.7% | $25.16M+0.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$318.36M— | -$70.41M— | —— | —— | —— | ||
| $125.7M+17.9% | $124.18M+25.4% | $118.21M+25.8% | $115.48M+39.6% | $106.6M+48.9% | ||
| $18.93M+5.9% | $18.93M+5.9% | $14.82M-19.4% | $19.41M+29.4% | $17.87M+16.2% | ||
| $1.7M— | $1.69M— | —— | —— | —— | ||
| $52K— | $36K— | —— | —— | —— | ||
| $4.78M+47.7% | $4.23M+38.4% | $3.75M+26.8% | $3.26M+13.9% | $3.24M+28.1% | ||
| —— | —— | —— | —— | $27.75K-69.9% | ||
| -$9.94M— | -$7.39M— | —— | —— | —— | ||
| $2.26M— | $2.22M— | —— | —— | —— | ||
| $201.74M+49.9% | $171.18M+27.2% | $157.86M+24.2% | $140.91M+12.2% | $134.6M+17.8% | ||
| $197.26M+38.7% | $176.33M+31.0% | $161.74M+26.5% | $146.38M+20.8% | $142.23M+26.6% | ||
| $208.69M+32.8% | $236.19M+51.4% | $203M+15.8% | $203.7M-4.2% | $157.19M-23.1% | ||
| $619.21M+39.9% | $565.8M+58.7% | $566.95M+78.1% | $475.19M+64.0% | $442.54M+54.6% | ||
| $1.5M-99.7% | $206.88M-48.8% | $207.87M-48.3% | $383.11M+69.2% | $547.32M+562% | ||
| $596K-83.1% | $3.73M+1,312% | $3.62M+1,218% | $3.56M+991% | $3.52M+976% | ||
| —— | —— | —— | —— | $52.5K-58.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | $75K— | $56.25K-93.8% | $37.5K-97.9% | $18.75K-99.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$1.92M— | -$2.29M— | —— | —— | —— | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $153.3M+46.3% | $154M+69.8% | $141.02M+53.3% | $113.9M+23.3% | $104.78M+10.8% | ||
| $153.3M+46.3% | $154M+69.8% | $141.02M+53.3% | $113.9M+23.3% | $104.78M+10.8% |
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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.