KPIs & Operating Metrics(New)

German American Bancorp (GABC) Free Cash Flow: 2016-2025

Historic Free Cash Flow for German American Bancorp (GABC) over the last 10 years, with Sep 2025 value amounting to $50.1 million.

  • German American Bancorp's Free Cash Flow rose 117.77% to $50.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $141.0 million, marking a year-over-year increase of 53.27%. This contributed to the annual value of $90.7 million for FY2024, which is 10.61% down from last year.
  • German American Bancorp's Free Cash Flow amounted to $50.1 million in Q3 2025, which was up 91.65% from $26.2 million recorded in Q2 2025.
  • German American Bancorp's Free Cash Flow's 5-year high stood at $50.1 million during Q3 2025, with a 5-year trough of $2.9 million in Q2 2022.
  • In the last 3 years, German American Bancorp's Free Cash Flow had a median value of $26.2 million in 2025 and averaged $27.7 million.
  • In the last 5 years, German American Bancorp's Free Cash Flow crashed by 83.68% in 2022 and then surged by 563.00% in 2023.
  • Over the past 5 years, German American Bancorp's Free Cash Flow (Quarterly) stood at $25.0 million in 2021, then climbed by 3.84% to $26.0 million in 2022, then grew by 12.89% to $29.3 million in 2023, then dropped by 4.41% to $28.0 million in 2024, then soared by 117.77% to $50.1 million in 2025.
  • Its last three reported values are $50.1 million in Q3 2025, $26.2 million for Q2 2025, and $36.7 million during Q1 2025.