German American Bancorp (GABC) Net Cash Flow (2012 - 2026)
German American Bancorp posted quarterly Net Cash Flow of $5.5 million for Q1 2026, down 97.81% year-on-year from $253.5 million in Q1 2025, and up 104.04% on a QoQ basis from -$137.3 million in Q4 2025.
German American Bancorp (GABC) has 15 years of Net Cash Flow data on file, last reported at $5.5 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 97.81% year-over-year to $5.5 million; the trailing twelve-month figure through Mar 2026 stood at -$318.4 million (down 199.86% YoY), and the FY2025 full-year result was -$70.4 million, down 195.85% from the prior year.
- Net Cash Flow for Q1 2026 stood at $5.5 million, up from -$137.3 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $273.7 million in Q1 2022 and bottomed at -$254.0 million in Q4 2022.
- The 5-year median for Net Cash Flow is -$8.3 million (2023), against an average of -$16.0 million.
- Peak annual rise in Net Cash Flow reached 3014.24% in 2025, while the deepest fall reached 1929.66% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$254.0 million in 2022, then soared by 93.94% to -$15.4 million in 2023, then soared by 56.06% to -$6.8 million in 2024, then plunged by 1929.66% to -$137.3 million in 2025, then jumped by 104.04% to $5.5 million in 2026.
- The last three Net Cash Flow figures came in at $5.5 million (Q1 2026), -$137.3 million (Q4 2025), and $55.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -1.18 Mn |
| 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 | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -511.13 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | German American Bancorp | 1.62 Bn | 1.50 Bn | - | 5.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.55 Mn |
| Mar 31, 2026 | 5.55 Mn |
| Dec 31, 2025 | -137.27 Mn |
| Dec 31, 2025 | -137.27 Mn |
| Sep 30, 2025 | 55.50 Mn |
| Sep 30, 2025 | 55.50 Mn |
| Jun 30, 2025 | -242.14 Mn |
| Jun 30, 2025 | -242.14 Mn |
| Mar 31, 2025 | 253.50 Mn |
| Mar 31, 2025 | 253.50 Mn |
| Dec 31, 2024 | -6.76 Mn |
| Dec 31, 2024 | -6.76 Mn |
| Sep 30, 2024 | -133.76 Mn |
| Sep 30, 2024 | -133.76 Mn |
| Jun 30, 2024 | 205.85 Mn |
| Jun 30, 2024 | 205.85 Mn |
| Mar 31, 2024 | 8.14 Mn |
| Mar 31, 2024 | 8.14 Mn |
| Dec 31, 2023 | -15.39 Mn |
| Dec 31, 2023 | -15.39 Mn |
| Sep 30, 2023 | -8.25 Mn |
| Sep 30, 2023 | -8.25 Mn |
| Jun 30, 2023 | 60.38 Mn |
| Jun 30, 2023 | 60.38 Mn |
| Mar 31, 2023 | -38.78 Mn |
| Mar 31, 2023 | -38.78 Mn |
| Dec 31, 2022 | -253.97 Mn |
| Dec 31, 2022 | -253.97 Mn |
| Sep 30, 2022 | -153.00 Mn |
| Sep 30, 2022 | -153.00 Mn |
| Jun 30, 2022 | -144.55 Mn |
| Jun 30, 2022 | -144.55 Mn |
| Mar 31, 2022 | 273.70 Mn |
| Mar 31, 2022 | 273.70 Mn |
| Dec 31, 2021 | -51.85 Mn |
| Dec 31, 2021 | -51.85 Mn |
| Sep 30, 2021 | 78.66 Mn |
| Sep 30, 2021 | 78.66 Mn |
| Jun 30, 2021 | -23.16 Mn |
| Jun 30, 2021 | -23.16 Mn |
| Mar 31, 2021 | 47.50 Mn |
| Mar 31, 2021 | 47.50 Mn |
| Dec 31, 2020 | 96.06 Mn |
| Dec 31, 2020 | 96.06 Mn |
| Sep 30, 2020 | -28.68 Mn |
| Sep 30, 2020 | -28.68 Mn |
| Jun 30, 2020 | 188.23 Mn |
| Jun 30, 2020 | 188.23 Mn |
| Mar 31, 2020 | -13.74 Mn |
| Mar 31, 2020 | -13.74 Mn |
| Dec 31, 2019 | 14.75 Mn |
| Dec 31, 2019 | 14.75 Mn |
| Sep 30, 2019 | -873,000.00 |
| Sep 30, 2019 | -873,000.00 |
| Jun 30, 2019 | 30.48 Mn |
| Jun 30, 2019 | 30.48 Mn |
| Mar 31, 2019 | -37.02 Mn |
| Mar 31, 2019 | -37.02 Mn |
| Dec 31, 2018 | 30.97 Mn |
| Dec 31, 2018 | 30.97 Mn |
| Sep 30, 2018 | -5.70 Mn |
| Sep 30, 2018 | -5.70 Mn |
| Jun 30, 2018 | 31.07 Mn |
| Jun 30, 2018 | 31.07 Mn |
| Mar 31, 2018 | -30.15 Mn |
| Mar 31, 2018 | -30.15 Mn |
| Dec 31, 2017 | 15.80 Mn |
| Dec 31, 2017 | 15.80 Mn |
| Sep 30, 2017 | 10.53 Mn |
| Sep 30, 2017 | 10.53 Mn |
| Jun 30, 2017 | 6.60 Mn |
| Jun 30, 2017 | 6.60 Mn |
| Mar 31, 2017 | -27.38 Mn |
| Mar 31, 2017 | -27.38 Mn |
| Dec 31, 2016 | 10.03 Mn |
| Dec 31, 2016 | 10.03 Mn |
| Sep 30, 2016 | 644,000.00 |
| Sep 30, 2016 | 644,000.00 |
| Jun 30, 2016 | 5.09 Mn |
| Jun 30, 2016 | 5.09 Mn |
| Mar 31, 2016 | -2.96 Mn |
| Mar 31, 2016 | -2.96 Mn |
| Dec 31, 2015 | -10.13 Mn |
| Dec 31, 2015 | -10.13 Mn |
| Sep 30, 2015 | 9.87 Mn |
| Sep 30, 2015 | 9.87 Mn |
| Jun 30, 2015 | -8.60 Mn |
| Jun 30, 2015 | -8.60 Mn |
| Mar 31, 2015 | 18.42 Mn |
| Mar 31, 2015 | 18.42 Mn |
| Dec 31, 2014 | -44.72 Mn |
| Dec 31, 2014 | -44.72 Mn |
| Sep 30, 2014 | 30.05 Mn |
| Sep 30, 2014 | 30.05 Mn |
| Jun 30, 2014 | 3.96 Mn |
| Jun 30, 2014 | 3.96 Mn |
| Mar 31, 2014 | -6.98 Mn |
| Mar 31, 2014 | -6.98 Mn |
| Dec 31, 2013 | -4.54 Mn |
| Dec 31, 2013 | -4.54 Mn |
| Sep 30, 2013 | 26.18 Mn |
| Sep 30, 2013 | 26.18 Mn |
| Jun 30, 2013 | 9.53 Mn |
| Jun 30, 2013 | 9.53 Mn |
| Mar 31, 2013 | -20.13 Mn |
| Mar 31, 2013 | -20.13 Mn |
| Dec 31, 2012 | -14.70 Mn |
| Dec 31, 2012 | -14.70 Mn |
| Sep 30, 2012 | 20.64 Mn |
| Sep 30, 2012 | 20.64 Mn |