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

German American Bancorp's Net Cash Flow history spans 10 years, with the latest figure at -$137.3 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 1929.66% year-over-year to -$137.3 million; the TTM value through Dec 2025 reached -$70.4 million, down 195.85%, while the annual FY2025 figure was -$70.4 million, 195.85% down from the prior year.
  • Net Cash Flow reached -$137.3 million in Q4 2025 per GABC's latest filing, down from $55.5 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.
  • Average Net Cash Flow over 5 years is -$11.3 million, with a median of -$11.8 million recorded in 2023.
  • The largest YoY upside for Net Cash Flow was 3014.24% in 2025 against a maximum downside of 1929.66% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$51.9 million in 2021, then tumbled by 389.78% to -$254.0 million in 2022, then skyrocketed by 93.94% to -$15.4 million in 2023, then skyrocketed by 56.06% to -$6.8 million in 2024, then plummeted by 1929.66% to -$137.3 million in 2025.
  • Per Business Quant, the three most recent readings for GABC's Net Cash Flow are -$137.3 million (Q4 2025), $55.5 million (Q3 2025), and -$242.1 million (Q2 2025).