KPIs & Operating Metrics(New)

German American Bancorp (GABC) Free Cash Flow (2012 - 2026)

German American Bancorp posted quarterly Free Cash Flow of $36.0 million for Q1 2026, down 1.9% year-on-year from $36.7 million in Q1 2025, and down 12.28% on a QoQ basis from $41.0 million in Q4 2025.

German American Bancorp (GABC) has 15 years of Free Cash Flow data on file, last reported at $36.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow fell 1.9% year-over-year to $36.0 million; the trailing twelve-month figure through Mar 2026 stood at $153.3 million (up 46.31% YoY), and the FY2025 full-year result was $154.0 million, up 69.76% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $36.0 million, down from $41.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $50.1 million in Q3 2025 and bottomed at $2.9 million in Q2 2022.
  • The 5-year median for Free Cash Flow is $28.0 million (2024), against an average of $28.5 million.
  • The widest annual swing landed in 2022, when Free Cash Flow sank 83.68%; it then surged 563.0% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $26.0 million in 2022, then gained by 12.89% to $29.3 million in 2023, then retreated by 4.41% to $28.0 million in 2024, then surged by 46.29% to $41.0 million in 2025, then decreased by 12.28% to $36.0 million in 2026.
  • The last three Free Cash Flow figures came in at $36.0 million (Q1 2026), $41.0 million (Q4 2025), and $50.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -172,298.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 5.85 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 6.71 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 390,677.59
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 1.93 Bn
10 German American Bancorp 1.62 Bn 1.50 Bn - 35.98 Mn

Historic Data

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DateValue
Mar 31, 2026 35.98 Mn
Mar 31, 2026 35.98 Mn
Dec 31, 2025 41.02 Mn
Dec 31, 2025 41.02 Mn
Sep 30, 2025 50.15 Mn
Sep 30, 2025 50.15 Mn
Jun 30, 2025 26.17 Mn
Jun 30, 2025 26.17 Mn
Mar 31, 2025 36.68 Mn
Mar 31, 2025 36.68 Mn
Dec 31, 2024 28.04 Mn
Dec 31, 2024 28.04 Mn
Sep 30, 2024 23.03 Mn
Sep 30, 2024 23.03 Mn
Jun 30, 2024 17.04 Mn
Jun 30, 2024 17.04 Mn
Mar 31, 2024 22.62 Mn
Mar 31, 2024 22.62 Mn
Dec 31, 2023 29.33 Mn
Dec 31, 2023 29.33 Mn
Sep 30, 2023 23.38 Mn
Sep 30, 2023 23.38 Mn
Jun 30, 2023 19.23 Mn
Jun 30, 2023 19.23 Mn
Mar 31, 2023 29.55 Mn
Mar 31, 2023 29.55 Mn
Dec 31, 2022 25.98 Mn
Dec 31, 2022 25.98 Mn
Sep 30, 2022 31.09 Mn
Sep 30, 2022 31.09 Mn
Jun 30, 2022 2.90 Mn
Jun 30, 2022 2.90 Mn
Mar 31, 2022 42.21 Mn
Mar 31, 2022 42.21 Mn
Dec 31, 2021 25.02 Mn
Dec 31, 2021 25.02 Mn
Sep 30, 2021 27.51 Mn
Sep 30, 2021 27.51 Mn
Jun 30, 2021 17.77 Mn
Jun 30, 2021 17.77 Mn
Mar 31, 2021 25.86 Mn
Mar 31, 2021 25.86 Mn
Dec 31, 2020 34.33 Mn
Dec 31, 2020 34.33 Mn
Sep 30, 2020 11.69 Mn
Sep 30, 2020 11.69 Mn
Jun 30, 2020 16.55 Mn
Jun 30, 2020 16.55 Mn
Mar 31, 2020 22.78 Mn
Mar 31, 2020 22.78 Mn
Dec 31, 2019 15.69 Mn
Dec 31, 2019 15.69 Mn
Sep 30, 2019 30.46 Mn
Sep 30, 2019 30.46 Mn
Jun 30, 2019 -4.01 Mn
Jun 30, 2019 -4.01 Mn
Mar 31, 2019 13.71 Mn
Mar 31, 2019 13.71 Mn
Dec 31, 2018 17.38 Mn
Dec 31, 2018 17.38 Mn
Sep 30, 2018 9.91 Mn
Sep 30, 2018 9.91 Mn
Jun 30, 2018 10.91 Mn
Jun 30, 2018 10.91 Mn
Mar 31, 2018 8.95 Mn
Mar 31, 2018 8.95 Mn
Dec 31, 2017 7.15 Mn
Dec 31, 2017 7.15 Mn
Sep 30, 2017 11.35 Mn
Sep 30, 2017 11.35 Mn
Jun 30, 2017 4.98 Mn
Jun 30, 2017 4.98 Mn
Mar 31, 2017 20.21 Mn
Mar 31, 2017 20.21 Mn
Dec 31, 2016 6.74 Mn
Dec 31, 2016 6.74 Mn
Sep 30, 2016 2.94 Mn
Sep 30, 2016 2.94 Mn
Jun 30, 2016 16.26 Mn
Jun 30, 2016 16.26 Mn
Mar 31, 2016 10.74 Mn
Mar 31, 2016 10.74 Mn
Dec 31, 2015 1.39 Mn
Dec 31, 2015 1.39 Mn
Sep 30, 2015 13.01 Mn
Sep 30, 2015 13.01 Mn
Jun 30, 2015 5.59 Mn
Jun 30, 2015 5.59 Mn
Mar 31, 2015 9.68 Mn
Mar 31, 2015 9.68 Mn
Dec 31, 2014 11.62 Mn
Dec 31, 2014 11.62 Mn
Sep 30, 2014 10.31 Mn
Sep 30, 2014 10.31 Mn
Jun 30, 2014 2.76 Mn
Jun 30, 2014 2.76 Mn
Mar 31, 2014 8.73 Mn
Mar 31, 2014 8.73 Mn
Dec 31, 2013 7.01 Mn
Dec 31, 2013 7.01 Mn
Sep 30, 2013 18.11 Mn
Sep 30, 2013 18.11 Mn
Jun 30, 2013 12.96 Mn
Jun 30, 2013 12.96 Mn
Mar 31, 2013 -62,000.00
Mar 31, 2013 -62,000.00
Dec 31, 2012 11.12 Mn
Dec 31, 2012 11.12 Mn
Sep 30, 2012 -7.38 Mn
Sep 30, 2012 -7.38 Mn