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

German American Bancorp's Cash from Operations history spans 10 years, with the latest figure at 42669000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 48.71% year-over-year to 42669000.0; the TTM value through Dec 2025 reached 159316000.0, up 66.36%, while the annual FY2025 figure was 159316000.0, 66.36% up from the prior year.
  • Cash from Operations reached 42669000.0 in Q4 2025 per GABC's latest filing, down from 51803000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 51803000.0 in Q3 2025 to a low of 4054000.0 in Q2 2022.
  • Average Cash from Operations over 5 years is 28659700.0, with a median of 27230000.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: tumbled 78.36% in 2022, then surged 437.12% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 26911000.0 in 2021, then increased by 2.35% to 27544000.0 in 2022, then grew by 7.38% to 29577000.0 in 2023, then dropped by 2.99% to 28693000.0 in 2024, then soared by 48.71% to 42669000.0 in 2025.
  • Per Business Quant, the three most recent readings for GABC's Cash from Operations are 42669000.0 (Q4 2025), 51803000.0 (Q3 2025), and 26916000.0 (Q2 2025).