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% | ||
| $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— | ||
| —— | —— | —— | —— | $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— | —— | —— | —— | ||
| $153.3M+46.3% | $154M+69.8% | $141.02M+53.3% | $113.9M+23.3% | $104.78M+10.8% |
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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.
