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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 Sep 2025 value amounting to $51.8 million.

  • German American Bancorp's Cash from Operations rose 111.36% to $51.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $145.3 million, marking a year-over-year increase of 50.38%. This contributed to the annual value of $95.8 million for FY2024, which is 10.70% down from last year.
  • As of Q3 2025, German American Bancorp's Cash from Operations stood at $51.8 million, which was up 92.46% from $26.9 million recorded in Q2 2025.
  • German American Bancorp's Cash from Operations' 5-year high stood at $51.8 million during Q3 2025, with a 5-year trough of $4.1 million in Q2 2022.
  • For the 3-year period, German American Bancorp's Cash from Operations averaged around $29.1 million, with its median value being $26.9 million (2025).
  • As far as peak fluctuations go, German American Bancorp's Cash from Operations crashed by 78.36% in 2022, and later soared by 437.12% in 2023.
  • German American Bancorp's Cash from Operations (Quarterly) stood at $26.9 million in 2021, then grew by 2.35% to $27.5 million in 2022, then rose by 7.38% to $29.6 million in 2023, then dropped by 2.99% to $28.7 million in 2024, then soared by 111.36% to $51.8 million in 2025.
  • Its Cash from Operations was $51.8 million in Q3 2025, compared to $26.9 million in Q2 2025 and $37.9 million in Q1 2025.