German American Bancorp (GABC) Net Cash Flow (2012 - 2026)
German American Bancorp's (GABC) quarterly Net Cash Flow came in at $5.5 million in Q1 2026, down 97.81% YoY 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) Net Cash Flow (2012 - 2026) Analysis & Trends
German American Bancorp (GABC) has 15 years of Net Cash Flow data on file, last reported at $5.5 million in 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 improved to $5.5 million in Q1 2026, from -$137.3 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $273.7 million in Q1 2022 to a low of -$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.
- The widest YoY moves for Net Cash Flow: up 3014.24% in 2025, down 1929.66% in 2025.
- Tracing GABC's Net Cash Flow over 5 years: stood at -$254.0 million in 2022, then surged by 93.94% to -$15.4 million in 2023, then surged by 56.06% to -$6.8 million in 2024, then sank by 1929.66% to -$137.3 million in 2025, then soared 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 121.22 Bn | 85.03 Bn | - | - |
| 2 | Pnc Financial Services | 97.56 Bn | 97.56 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 95.77 Bn | 95.77 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.78 Bn | -144.31 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 71.82 Bn | -81.49 Bn | - | - |
| 7 | Nu Holdings | 71.00 Bn | 57.31 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.57 Bn | 61.57 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.51 Bn | 25.79 Bn | - | - |
| 10 | German American Bancorp | 1.87 Bn | 1.78 Bn | - | -29.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -29.77 Mn |
| Jun 30, 2026 | -29.77 Mn |
| 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 |