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German American Bancorp (GABC) Cash from Operations (2016 - 2025)

Historic Cash from Operations for German American Bancorp (GABC) over the last 10 years, with Q3 2025 value amounting to $51.8 million.

  • German American Bancorp's Cash from Operations rose 11136.32% to $51.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $154.6 million, marking a year-over-year increase of 7000.46%. This contributed to the annual value of $95.8 million for FY2024, which is 1069.62% down from last year.
  • Per German American Bancorp's latest filing, its Cash from Operations stood at $51.8 million for Q3 2025, which was up 11136.32% from $26.9 million recorded in Q2 2025.
  • Over the past 5 years, German American Bancorp's Cash from Operations peaked at $51.8 million during Q3 2025, and registered a low of $4.1 million during Q2 2022.
  • In the last 5 years, German American Bancorp's Cash from Operations had a median value of $26.9 million in 2025 and averaged $27.9 million.
  • In the last 5 years, German American Bancorp's Cash from Operations plummeted by 7836.02% in 2022 and then skyrocketed by 43712.38% in 2023.
  • Over the past 5 years, German American Bancorp's Cash from Operations (Quarter) stood at $26.9 million in 2021, then rose by 2.35% to $27.5 million in 2022, then increased by 7.38% to $29.6 million in 2023, then decreased by 2.99% to $28.7 million in 2024, then skyrocketed by 80.54% to $51.8 million in 2025.
  • Its last three reported values are $51.8 million in Q3 2025, $26.9 million for Q2 2025, and $37.9 million during Q1 2025.