German American Bancorp (GABC) Cash from Operations (2012 - 2026)

German American Bancorp has reported Cash from Operations for 15 years, with the latest figure at 37044000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations fell 2.33% year-over-year to 37044000.0; the trailing twelve-month figure through Mar 2026 stood at 158432000.0 (up 44.24% YoY), and the FY2025 full-year result was 159316000.0, up 66.36% from the prior year.
• Cash from Operations for Q1 2026 stood at 37044000.0, down from 42669000.0 in the prior quarter.
• The five-year high for Cash from Operations was 51803000.0 in Q3 2025, with the low at 4054000.0 in Q2 2022.
• Historically, Cash from Operations has averaged 29964352.94 across 5 years, with a median of 28693000.0 in 2024.
• Annual changes were most pronounced in 2022 — Cash from Operations slumped 78.36% — and 2023, when it jumped 437.12%.
• German American Bancorp's Cash from Operations 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.