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

German American Bancorp's Free Cash Flow history spans 10 years, with the latest figure at $41.0 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 46.29% year-over-year to $41.0 million; the TTM value through Dec 2025 reached $154.0 million, up 69.76%, while the annual FY2025 figure was $154.0 million, 69.76% up from the prior year.
  • Free Cash Flow reached $41.0 million in Q4 2025 per GABC's latest filing, down from $50.1 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.
  • Average Free Cash Flow over 5 years is $27.2 million, with a median of $26.1 million recorded in 2022.
  • Peak YoY movement for Free Cash Flow: crashed 83.68% in 2022, then soared 563.0% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $25.0 million in 2021, then grew by 3.84% to $26.0 million in 2022, then increased 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.
  • Per Business Quant, the three most recent readings for GABC's Free Cash Flow are $41.0 million (Q4 2025), $50.1 million (Q3 2025), and $26.2 million (Q2 2025).