German American Bancorp (GABC) Cash from Operations (2012 - 2026)
German American Bancorp (GABC) posted Cash from Operations of 37044000.0 for Q1 2026, down 13.18% on a QoQ basis from 42669000.0 in Q4 2025, and down 2.33% year-over-year from 37928000.0 in Q1 2025.
German American Bancorp (GABC) Cash from Operations (2012 - 2026) Analysis & Trends
German American Bancorp's Cash from Operations history runs 15 years deep, the most recent figure standing at 37044000.0 for Q1 2026.
- Quarterly Cash from Operations fell 2.33% year-over-year to 37044000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 158432000.0 (up 44.24% YoY) and the FY2025 annual result came in at 159316000.0, up 66.36% from the prior year.
- Cash from Operations was 37044000.0 for Q1 2026 at German American Bancorp, down from 42669000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 51803000.0 in Q3 2025 and bottomed at 4054000.0 in Q2 2022.
- A 5-year average of 29964352.94 and a median of 28693000.0 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 78.36% — and 2023, when it jumped 437.12%.
- German American Bancorp's Cash from Operations stood at 27544000.0 in 2022, then gained by 7.38% to 29577000.0 in 2023, then retreated by 2.99% to 28693000.0 in 2024, then soared by 48.71% to 42669000.0 in 2025, then declined by 13.18% to 37044000.0 in 2026.
- Business Quant data shows GABC's Cash from Operations at 37044000.0 in Q1 2026, 42669000.0 in Q4 2025, and 51803000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 4,194.23 Bn | 4,194.23 Bn | 167,623.00 | -177,759.00 |
| 2 | Lloyds Banking | 364.12 Bn | 364.12 Bn | - | - |
| 3 | First Capital | 210.67 Bn | 210.33 Bn | - | 6.34 Mn |
| 4 | Landmark Bancorp | 192.57 Bn | 192.53 Bn | - | 6.83 Mn |
| 5 | NatWest | 145.86 Bn | 145.86 Bn | 1.79 Bn | - |
| 6 | Pnc Financial Services | 100.86 Bn | 100.86 Bn | - | 1.93 Bn |
| 7 | Grupo Aval Acciones Y Valores | 77.70 Bn | -1,273.58 Bn | - | - |
| 8 | Nu Holdings | 70.37 Bn | 55.22 Bn | 1.94 Bn | - |
| 9 | Deutsche Bank Aktiengesellschaft | 68.00 Bn | 68.00 Bn | - | - |
| 10 | German American Bancorp | 1.83 Bn | 1.70 Bn | - | 37.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 37.04 Mn |
| Mar 31, 2026 | 37.04 Mn |
| Dec 31, 2025 | 42.67 Mn |
| Dec 31, 2025 | 42.67 Mn |
| Sep 30, 2025 | 51.80 Mn |
| Sep 30, 2025 | 51.80 Mn |
| Jun 30, 2025 | 26.92 Mn |
| Jun 30, 2025 | 26.92 Mn |
| Mar 31, 2025 | 37.93 Mn |
| Mar 31, 2025 | 37.93 Mn |
| Dec 31, 2024 | 28.69 Mn |
| Dec 31, 2024 | 28.69 Mn |
| Sep 30, 2024 | 24.51 Mn |
| Sep 30, 2024 | 24.51 Mn |
| Jun 30, 2024 | 18.71 Mn |
| Jun 30, 2024 | 18.71 Mn |
| Mar 31, 2024 | 23.85 Mn |
| Mar 31, 2024 | 23.85 Mn |
| Dec 31, 2023 | 29.58 Mn |
| Dec 31, 2023 | 29.58 Mn |