German American Bancorp (GABC) Free Cash Flow (2012 - 2026)
German American Bancorp posted quarterly Free Cash Flow of $36.0 million for Q1 2026, down 1.9% year-on-year 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) has 15 years of Free Cash Flow data on file, last reported at $36.0 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 1.9% year-over-year to $36.0 million; the trailing twelve-month figure through Mar 2026 stood at $153.3 million (up 46.31% YoY), and the FY2025 full-year result was $154.0 million, up 69.76% from the prior year.
- Free Cash Flow for Q1 2026 stood at $36.0 million, 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.
- The 5-year median for Free Cash Flow is $28.0 million (2024), against an average of $28.5 million.
- The widest annual swing landed in 2022, when Free Cash Flow sank 83.68%; it then surged 563.0% in 2023.
- A 5-year view of Free Cash Flow shows it stood at $26.0 million in 2022, then gained by 12.89% to $29.3 million in 2023, then retreated by 4.41% to $28.0 million in 2024, then surged by 46.29% to $41.0 million in 2025, then decreased 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -172,298.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 5.85 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.71 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 390,677.59 |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | German American Bancorp | 1.62 Bn | 1.50 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 |
| Sep 30, 2023 | 23.38 Mn |
| Sep 30, 2023 | 23.38 Mn |
| Jun 30, 2023 | 19.23 Mn |
| Jun 30, 2023 | 19.23 Mn |
| Mar 31, 2023 | 29.55 Mn |
| Mar 31, 2023 | 29.55 Mn |
| Dec 31, 2022 | 25.98 Mn |
| Dec 31, 2022 | 25.98 Mn |
| Sep 30, 2022 | 31.09 Mn |
| Sep 30, 2022 | 31.09 Mn |
| Jun 30, 2022 | 2.90 Mn |
| Jun 30, 2022 | 2.90 Mn |
| Mar 31, 2022 | 42.21 Mn |
| Mar 31, 2022 | 42.21 Mn |
| Dec 31, 2021 | 25.02 Mn |
| Dec 31, 2021 | 25.02 Mn |
| Sep 30, 2021 | 27.51 Mn |
| Sep 30, 2021 | 27.51 Mn |
| Jun 30, 2021 | 17.77 Mn |
| Jun 30, 2021 | 17.77 Mn |
| Mar 31, 2021 | 25.86 Mn |
| Mar 31, 2021 | 25.86 Mn |
| Dec 31, 2020 | 34.33 Mn |
| Dec 31, 2020 | 34.33 Mn |
| Sep 30, 2020 | 11.69 Mn |
| Sep 30, 2020 | 11.69 Mn |
| Jun 30, 2020 | 16.55 Mn |
| Jun 30, 2020 | 16.55 Mn |
| Mar 31, 2020 | 22.78 Mn |
| Mar 31, 2020 | 22.78 Mn |
| Dec 31, 2019 | 15.69 Mn |
| Dec 31, 2019 | 15.69 Mn |
| Sep 30, 2019 | 30.46 Mn |
| Sep 30, 2019 | 30.46 Mn |
| Jun 30, 2019 | -4.01 Mn |
| Jun 30, 2019 | -4.01 Mn |
| Mar 31, 2019 | 13.71 Mn |
| Mar 31, 2019 | 13.71 Mn |
| Dec 31, 2018 | 17.38 Mn |
| Dec 31, 2018 | 17.38 Mn |
| Sep 30, 2018 | 9.91 Mn |
| Sep 30, 2018 | 9.91 Mn |
| Jun 30, 2018 | 10.91 Mn |
| Jun 30, 2018 | 10.91 Mn |
| Mar 31, 2018 | 8.95 Mn |
| Mar 31, 2018 | 8.95 Mn |
| Dec 31, 2017 | 7.15 Mn |
| Dec 31, 2017 | 7.15 Mn |
| Sep 30, 2017 | 11.35 Mn |
| Sep 30, 2017 | 11.35 Mn |
| Jun 30, 2017 | 4.98 Mn |
| Jun 30, 2017 | 4.98 Mn |
| Mar 31, 2017 | 20.21 Mn |
| Mar 31, 2017 | 20.21 Mn |
| Dec 31, 2016 | 6.74 Mn |
| Dec 31, 2016 | 6.74 Mn |
| Sep 30, 2016 | 2.94 Mn |
| Sep 30, 2016 | 2.94 Mn |
| Jun 30, 2016 | 16.26 Mn |
| Jun 30, 2016 | 16.26 Mn |
| Mar 31, 2016 | 10.74 Mn |
| Mar 31, 2016 | 10.74 Mn |
| Dec 31, 2015 | 1.39 Mn |
| Dec 31, 2015 | 1.39 Mn |
| Sep 30, 2015 | 13.01 Mn |
| Sep 30, 2015 | 13.01 Mn |
| Jun 30, 2015 | 5.59 Mn |
| Jun 30, 2015 | 5.59 Mn |
| Mar 31, 2015 | 9.68 Mn |
| Mar 31, 2015 | 9.68 Mn |
| Dec 31, 2014 | 11.62 Mn |
| Dec 31, 2014 | 11.62 Mn |
| Sep 30, 2014 | 10.31 Mn |
| Sep 30, 2014 | 10.31 Mn |
| Jun 30, 2014 | 2.76 Mn |
| Jun 30, 2014 | 2.76 Mn |
| Mar 31, 2014 | 8.73 Mn |
| Mar 31, 2014 | 8.73 Mn |
| Dec 31, 2013 | 7.01 Mn |
| Dec 31, 2013 | 7.01 Mn |
| Sep 30, 2013 | 18.11 Mn |
| Sep 30, 2013 | 18.11 Mn |
| Jun 30, 2013 | 12.96 Mn |
| Jun 30, 2013 | 12.96 Mn |
| Mar 31, 2013 | -62,000.00 |
| Mar 31, 2013 | -62,000.00 |
| Dec 31, 2012 | 11.12 Mn |
| Dec 31, 2012 | 11.12 Mn |
| Sep 30, 2012 | -7.38 Mn |
| Sep 30, 2012 | -7.38 Mn |