Skip to content

German American Bancorp GABC Operating Cash Flow

Operating Cash Flow at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
-$211.76B+15.9%
Fifth Third Bank logo
Fifth Third BankFITB
-$1.11B-190%
Huntington Bancshares logo
Huntington BancsharesHBAN
$524M+2.1%
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
$12.25M-38.1%
Northwest Bancshares logo
Northwest BancsharesNWBI
$73.86M-31.4%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
-$9.47M-120%

Other financials

Income statement

See full
Revenue$96.1M+18.0%
Net income$33.2M+215%
EPS (diluted)$0.88+193%

Balance sheet

See full
Cash & equivalents$123.9M-72.0%
Total debt$7.5M+14.4%
Total equity$1.2B+12.3%
Total assets$8.4B-0.4%

Cash flow

See full
CapEx$1.1M-14.9%
Free cash flow$36.0M-1.9%

Valuation

See full
Market cap$1.72B+11.9%
Enterprise value$1.61B+50.2%
P/E12.8×-7.7×
P/S4.6×-1.0×

Profitability

See full
Net margin36%+8.5pp
FCF margin40.8%+2.5pp

Returns & leverage

See full
Return on equity12.2%+3.3pp
Debt / equity0.0×

Where this comes from

Reported directly by German American Bancorp in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: German American Bancorp’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about German American Bancorp's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is German American Bancorp's operating cash flow?
German American Bancorp (GABC) reported operating cash flow of $37.04M in Q1 2026.
How has German American Bancorp's operating cash flow changed year-over-year?
German American Bancorp's operating cash flow decreased by 2.3% year-over-year, from $37.93M to $37.04M.
What is the long-term trend for German American Bancorp's operating cash flow?
Over 4 years (2021 to 2025), German American Bancorp's operating cash flow has grown at a 12.1% compound annual growth rate (CAGR), from $100.84M to $159.32M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.