German American Bancorp GABC Free cash flow
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Where this comes from
Calculated from German American Bancorp’s reported figures.
The official record: German American Bancorp’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is German American Bancorp's free cash flow?
- German American Bancorp (GABC) reported free cash flow of $35.98M in Q1 2026.
- How has German American Bancorp's free cash flow changed year-over-year?
- German American Bancorp's free cash flow decreased by 1.9% year-over-year, from $36.68M to $35.98M.
- What is the long-term trend for German American Bancorp's free cash flow?
- Over 4 years (2021 to 2025), German American Bancorp's free cash flow has grown at a 12.5% compound annual growth rate (CAGR), from $96.16M to $154M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.