German American Bancorp GABC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $112.64M+34.4% | $83.81M-2.4% | $85.89M+5.0% | $81.83M-2.7% | ||
| $18.71M+102% | $9.28M-3.0% | $9.56M-5.5% | $10.12M+15.3% | ||
| $2.87M-2.5% | $2.95M+26.4% | $2.33M+0.1% | $2.33M+35.2% | ||
| $159.32M+66.4% | $95.76M-10.7% | $107.23M-2.5% | $110.04M+9.1% | ||
| $5.32M+5.3% | $5.05M-12.1% | $5.75M-26.8% | $7.85M+67.6% | ||
| —— | $0— | $0— | —— | ||
| —— | -$82.4M— | —— | —— | ||
| $43.28M+35.9% | $31.85M+8.2% | $29.43M+8.9% | $27.02M+21.6% | ||
| $25M-66.7% | $75M— | —— | —— | ||
| $64.48M+28.6% | $50.16M+37,898% | $132K-99.7% | $41.69M-28.2% | ||
| —— | —— | —— | -$363.67M-162% | ||
| -$70.41M— | —— | -$2.05M+99.3% | -$277.81M— | ||
| $154M+69.8% | $90.72M-10.6% | $101.49M-0.7% | $102.18M+6.3% |
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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.
