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

German American Bancorp (GABC) has 15 years of Cash from Operations data on file, last reported 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.
• Across five years, Cash from Operations topped out at 51803000.0 in Q3 2025 and bottomed at 4054000.0 in Q2 2022.
• The 5-year median for Cash from Operations is 28693000.0 (2024), against an average of 29964352.94.
• The widest annual swing landed in 2022, when Cash from Operations plunged 78.36%; it then jumped 437.12% in 2023.
• A 5-year view of Cash from Operations shows it stood at 27544000.0 in 2022, then rose by 7.38% to 29577000.0 in 2023, then fell by 2.99% to 28693000.0 in 2024, then surged by 48.71% to 42669000.0 in 2025, then dropped 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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