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Free cash flow at other companies

Fifth Third Bank logo
Fifth Third BankFITB
-$1.25B-212%
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Huntington BancsharesHBAN
$1.03B+105%
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First CapitalFCAP
$5.85M+40.4%
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Old National BancorpONB
$275.86M+330%
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Center BancorpCNOB
$14.03M-4.1%
CTB
Community Trust BancorpCTBI
$43.07M+217%

Other financials

Income statement

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Revenue$100.0M+11.2%
Net income$38.2M+21.7%
EPS (diluted)$1.02+21.4%

Balance sheet

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Cash & equivalents$94.2M-53.0%
Total debt$7.1M+14.1%
Total equity$1.2B+13.3%
Total assets$8.4B+1.9%

Cash flow

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Operating cash flow$58.1M+116%
CapEx$2.9M+280%

Valuation

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Market cap$1.91B+31.8%
Enterprise value$1.82B+45.2%
P/E13.4×-3.4×
P/S4.9×+0.1×

Profitability

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Net margin36.8%+8.0pp
FCF margin47.2%+9.1pp

Returns & leverage

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Return on equity12.5%+2.7pp
Debt / equity0.0×

Where this comes from

Calculated from German American Bancorp’s reported figures.

The source filing: German American Bancorp’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 3:31 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000714395-26-000032

FAQ

What is German American Bancorp's free cash flow?
German American Bancorp (GABC) reported free cash flow of $55.26M in Q2 2026.
How has German American Bancorp's free cash flow changed year-over-year?
German American Bancorp's free cash flow increased by 111.2% year-over-year, from $26.17M to $55.26M.
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.

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