German American Bancorp (GABC) Change in Cash (2012 - 2026)
German American Bancorp (GABC) posted Change in Cash of $5.5 million for Q1 2026, up 104.04% on a QoQ basis from -$137.3 million in Q4 2025, and down 97.81% year-over-year from $253.5 million in Q1 2025.
German American Bancorp (GABC) Change in Cash (2012 - 2026) Analysis & Trends
German American Bancorp's Change in Cash history runs 15 years deep, the most recent figure standing at $5.5 million for Q1 2026.
- Quarterly Change in Cash fell 97.81% year-over-year to $5.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$318.4 million (down 199.86% YoY) and the FY2025 annual result came in at -$70.4 million, down 195.85% from the prior year.
- Change in Cash was $5.5 million for Q1 2026 at German American Bancorp, up from -$137.3 million in the prior quarter.
- Across five years, Change in Cash topped out at $273.7 million in Q1 2022 and bottomed at -$254.0 million in Q4 2022.
- A 5-year average of -$16.0 million and a median of -$8.3 million in 2023 frame the typical range for Change in Cash.
- Peak annual rise in Change in Cash reached 3014.24% in 2025, while the deepest fall reached 1929.66% in 2025.
- German American Bancorp's Change in Cash stood at -$254.0 million in 2022, then jumped by 93.94% to -$15.4 million in 2023, then jumped by 56.06% to -$6.8 million in 2024, then tumbled by 1929.66% to -$137.3 million in 2025, then surged by 104.04% to $5.5 million in 2026.
- Business Quant data shows GABC's Change in Cash at $5.5 million in Q1 2026, -$137.3 million in Q4 2025, and $55.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | 323.84 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | 603.78 Mn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -1.18 Mn |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 12.35 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 10.88 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | -8.01 Bn |
| 10 | German American Bancorp | 1.79 Bn | 1.67 Bn | - | 5.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.55 Mn |
| Dec 31, 2025 | -137.27 Mn |
| Sep 30, 2025 | 55.50 Mn |
| Jun 30, 2025 | -242.14 Mn |
| Mar 31, 2025 | 253.50 Mn |
| Dec 31, 2024 | -6.76 Mn |
| Sep 30, 2024 | -133.76 Mn |
| Jun 30, 2024 | 205.85 Mn |
| Mar 31, 2024 | 8.14 Mn |
| Dec 31, 2023 | -15.39 Mn |
| Sep 30, 2023 | -8.25 Mn |
| Jun 30, 2023 | 60.38 Mn |
| Mar 31, 2023 | -38.78 Mn |
| Dec 31, 2022 | -253.97 Mn |
| Sep 30, 2022 | -153.00 Mn |
| Jun 30, 2022 | -144.55 Mn |
| Mar 31, 2022 | 273.70 Mn |
| Dec 31, 2021 | -51.85 Mn |
| Sep 30, 2021 | 78.66 Mn |
| Jun 30, 2021 | -23.16 Mn |