German American Bancorp (GABC) Free Cash Flow (2012 - 2026)
German American Bancorp's (GABC) quarterly Free Cash Flow came in at $36.0 million in Q1 2026, down 1.9% YoY 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) Free Cash Flow (2012 - 2026) Analysis & Trends
German American Bancorp (GABC) has 15 years of Free Cash Flow data on file, last reported at $36.0 million in Q1 2026.
- Quarterly Free Cash Flow fell 1.9% year-over-year to $36.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $153.3 million (up 46.31% YoY) and the FY2025 annual result came in at $154.0 million, up 69.76% from the prior year.
- Free Cash Flow fell to $36.0 million in Q1 2026, from $41.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $50.1 million in Q3 2025 to a low of $2.9 million in Q2 2022.
- A 5-year average of $28.5 million and a median of $28.0 million in 2024 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow tumbled 83.68% — and 2023, when it surged 563.0%.
- Tracing GABC's Free Cash Flow over 5 years: stood at $26.0 million in 2022, then rose by 12.89% to $29.3 million in 2023, then fell by 4.41% to $28.0 million in 2024, then jumped by 46.29% to $41.0 million in 2025, then retreated 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | German American Bancorp | 1.87 Bn | 1.78 Bn | - | 55.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 55.26 Mn |
| Jun 30, 2026 | 55.26 Mn |
| 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 |