German American Bancorp (GABC) Cash from Operations (2012 - 2026)
German American Bancorp's (GABC) quarterly Cash from Operations came in at 37044000.0 in Q1 2026, down 2.33% YoY from 37928000.0 in Q1 2025, and down 13.18% on a QoQ basis from 42669000.0 in Q4 2025.
German American Bancorp (GABC) Cash from Operations (2012 - 2026) Analysis & Trends
German American Bancorp (GABC) has 15 years of Cash from Operations data on file, last reported at 37044000.0 in 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 declined to 37044000.0 in Q1 2026, from 42669000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 51803000.0 in Q3 2025 to a low of 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 slumped 78.36% — and 2023, when it jumped 437.12%.
- Tracing GABC's Cash from Operations over 5 years: stood at 27544000.0 in 2022, then increased by 7.38% to 29577000.0 in 2023, then declined by 2.99% to 28693000.0 in 2024, then jumped by 48.71% to 42669000.0 in 2025, then slipped by 13.18% to 37044000.0 in 2026.
- The last three Cash from Operations figures came in at 37044000.0 (Q1 2026), 42669000.0 (Q4 2025), and 51803000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | German American Bancorp | 1.87 Bn | 1.78 Bn | - | 58.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 58.11 Mn |
| Jun 30, 2026 | 58.11 Mn |
| 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 |