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German American Bancorp (GABC) Cash flow

German American Bancorp Cash Flow

GABC's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, GABC's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 159.32M$ 95.76M$ 107.23M$ 110.04M$ 100.84M
$ -60.27M$ -82.40M$ 27.25M$ -24.18M$ -640.30M
$ -169.46M$ 60.10M$ -136.54M$ -363.67M$ 590.60M
$ 118.38M$ 188.79M$ 115.33M$ 117.38M$ 396.89M
$ 154.00M$ 90.72M$ 101.49M$ 102.18M$ 96.16M

Currency in USD

German American Bancorp Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing