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German American Bancorp (GABC) Net Cash Flow: 2016-2025

Historic Net Cash Flow for German American Bancorp (GABC) over the last 10 years, with Sep 2025 value amounting to $55.5 million.

  • German American Bancorp's Net Cash Flow rose 141.49% to $55.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $60.1 million, marking a year-over-year decrease of 7.31%. This contributed to the annual value of $73.5 million for FY2024, which is 3681.76% up from last year.
  • According to the latest figures from Q3 2025, German American Bancorp's Net Cash Flow is $55.5 million, which was up 122.92% from -$242.1 million recorded in Q2 2025.
  • German American Bancorp's Net Cash Flow's 5-year high stood at $273.7 million during Q1 2022, with a 5-year trough of -$254.0 million in Q4 2022.
  • Its 3-year average for Net Cash Flow is $12.6 million, with a median of -$6.8 million in 2024.
  • Its Net Cash Flow has fluctuated over the past 5 years, first tumbled by 1,520.99% in 2024, then skyrocketed by 3,014.24% in 2025.
  • Over the past 5 years, German American Bancorp's Net Cash Flow (Quarterly) stood at -$51.9 million in 2021, then crashed by 389.78% to -$254.0 million in 2022, then soared by 93.94% to -$15.4 million in 2023, then surged by 56.06% to -$6.8 million in 2024, then surged by 141.49% to $55.5 million in 2025.
  • Its Net Cash Flow was $55.5 million in Q3 2025, compared to -$242.1 million in Q2 2025 and $253.5 million in Q1 2025.