German American Bancorp (GABC) Net Cash Flow (2012 - 2026)

German American Bancorp (GABC) has reported Net Cash Flow for 15 consecutive years, with -$29.8 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 87.71% year-over-year to -$29.8 million; the trailing twelve-month figure through Jun 2026 stood at -$106.0 million (up 17.95% YoY), and the FY2025 full-year result was -$70.4 million, down 195.85% from the prior year.
• Net Cash Flow slipped to -$29.8 million in Q2 2026 per GABC's latest filing, from $5.5 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.
• Historically, Net Cash Flow has averaged -$16.7 million across 5 years, with a median of -$11.8 million in 2023.
• The widest YoY moves for Net Cash Flow: up 3014.24% in 2025, down 1929.66% in 2025.
• Over 5 years, Net Cash Flow stood at -$254.0 million in 2022, then jumped by 93.94% to -$15.4 million in 2023, then jumped by 56.06% to -$6.8 million in 2024, then tumbled by 1929.66% to -$137.3 million in 2025, then jumped by 78.31% to -$29.8 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$29.8 million, $5.5 million, and -$137.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.