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

German American Bancorp has reported Net Cash Flow for 15 years, with the latest figure 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.
• The five-year high for Net Cash Flow was $273.7 million in Q1 2022, with the low at -$254.0 million in Q4 2022.
• Historically, Net Cash Flow has averaged -$16.0 million across 5 years, with a median of -$8.3 million in 2023.
• The largest YoY upside for Net Cash Flow was 3014.24% in 2025 against a maximum downside of 1929.66% in 2025.
• German American Bancorp's Net Cash Flow 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.