German American Bancorp GABC
NASDAQ GABC
$48.36 -0.46 (-0.94%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

German American Bancorp (GABC) posted Cash from Operations of $58.11 million for Q2 2026, up 115.9% from $26.92 million a year earlier and up 56.9% from the prior quarter.

Analysis

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

For the trailing twelve months through Jun 30, 2026, Cash from Operations at German American Bancorp was $189.63 million, up 60.6% year-over-year; for FY2025, it came in at $159.32 million, up 66.4% from FY2024.

  • Annual Cash from Operations shows a five-year compound annual growth rate of 11.5% (FY2020 to FY2025).
  • In prior years, German American Bancorp's Cash from Operations was $95.76 million in FY2024 (-10.7%), $107.23 million in FY2023 (-2.5%), $110.04 million in FY2022 (+9.1%) and $100.84 million in FY2021 (+9.1%).
  • The Q2 2026 figure stands as the highest quarterly Cash from Operations in data going back to Q3 2012.
  • On a year-over-year basis, Cash from Operations increased in six of the last eight quarters, with growth averaging 46.7%.
  • The strongest year-over-year quarter for Cash from Operations in the past five years was Q2 2023, with growth of 437.1%; the weakest was Q2 2022, with a decline of 78.4%.
  • According to Business Quant data, Cash from Operations for the three prior quarters was $37.04 million (Q1 2026), $42.67 million (Q4 2025) and $51.8 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Jpmorgan Chase 879.54 Bn 909.01 Bn - -25.28 Bn
2 Banco Santander Chile 418.48 Bn 538.42 Bn - -
3 Bank Of America 381.92 Bn -1,994.15 Bn - 29.04 Bn
4 Hsbc Holdings 341.10 Bn 341.15 Bn - -
5 Morgan Stanley 295.71 Bn -213.38 Bn - -2.75 Bn
6 Royal Bank Of Canada 275.38 Bn 126.13 Bn - 25.17 Bn
7 Mitsubishi Ufj Financial 273.79 Bn -1,314.70 Bn 10.89 Bn -
8 Goldman Sachs 262.78 Bn -3,294.34 Bn - 6.11 Bn
9 Wells Fargo & Company 242.61 Bn 244.75 Bn - 6.78 Bn
10 German American Bancorp 1.82 Bn 1.82 Bn - 58.11 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 58.11 Mn
Mar 31, 2026 37.04 Mn
Dec 31, 2025 42.67 Mn
Sep 30, 2025 51.80 Mn
Jun 30, 2025 26.92 Mn
Mar 31, 2025 37.93 Mn
Dec 31, 2024 28.69 Mn
Sep 30, 2024 24.51 Mn
Jun 30, 2024 18.71 Mn
Mar 31, 2024 23.85 Mn
Dec 31, 2023 29.58 Mn
Sep 30, 2023 24.42 Mn
Jun 30, 2023 21.78 Mn
Mar 31, 2023 31.47 Mn
Dec 31, 2022 27.54 Mn
Sep 30, 2022 32.17 Mn
Jun 30, 2022 4.05 Mn
Mar 31, 2022 46.27 Mn
Dec 31, 2021 26.91 Mn
Sep 30, 2021 28.51 Mn
API Access

German American Bancorp Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=GABC&period=max&api_key=YOUR_API_KEY