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
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