German American Bancorp (GABC) Free Cash Flow (2012 - 2026)
German American Bancorp (GABC) posted Free Cash Flow of $36.0 million for Q1 2026, down 12.28% on a QoQ basis from $41.0 million in Q4 2025, and down 1.9% year-over-year from $36.7 million in Q1 2025.
German American Bancorp (GABC) Free Cash Flow (2012 - 2026) Analysis & Trends
German American Bancorp's Free Cash Flow history runs 15 years deep, the most recent figure standing at $36.0 million for 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 was $36.0 million for Q1 2026 at German American Bancorp, 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.
- 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 slumped 83.68% — and 2023, when it surged 563.0%.
- German American Bancorp's Free Cash Flow stood at $26.0 million in 2022, then advanced by 12.89% to $29.3 million in 2023, then decreased by 4.41% to $28.0 million in 2024, then soared by 46.29% to $41.0 million in 2025, then slipped by 12.28% to $36.0 million in 2026.
- Business Quant data shows GABC's Free Cash Flow at $36.0 million in Q1 2026, $41.0 million in Q4 2025, and $50.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | 385,108.26 |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | 26.15 Mn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -172,298.00 |
| 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 | - | 5.85 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 6.71 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 1.93 Bn |
| 10 | German American Bancorp | 1.79 Bn | 1.67 Bn | - | 35.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |