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

German American Bancorp's Net Cash Flow history runs 15 years deep, the most recent figure standing at $5.5 million for Q1 2026.

• Quarterly Net Cash Flow fell 97.81% year-over-year to $5.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$318.4 million (down 199.86% YoY) and the FY2025 annual result came in at -$70.4 million, down 195.85% from the prior year.
• Net Cash Flow was $5.5 million for Q1 2026 at German American Bancorp, 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.
• A 5-year average of -$16.0 million and a median of -$8.3 million in 2023 frame the typical range for Net Cash Flow.
• Peak annual rise in Net Cash Flow reached 3014.24% in 2025, while the deepest fall reached 1929.66% in 2025.
• German American Bancorp's 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 surged by 104.04% to $5.5 million in 2026.
• Business Quant data shows GABC's Net Cash Flow at $5.5 million in Q1 2026, -$137.3 million in Q4 2025, and $55.5 million in Q3 2025.