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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 Q3 2025 value amounting to $55.5 million.

  • German American Bancorp's Net Cash Flow rose 14149.1% 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 731.25%. This contributed to the annual value of $73.5 million for FY2024, which is 368176.5% up from last year.
  • German American Bancorp's Net Cash Flow amounted to $55.5 million in Q3 2025, which was up 14149.1% from -$242.1 million recorded in Q2 2025.
  • In the past 5 years, German American Bancorp's Net Cash Flow registered a high of $273.7 million during Q1 2022, and its lowest value of -$254.0 million during Q4 2022.
  • Moreover, its 5-year median value for Net Cash Flow was -$8.3 million (2023), whereas its average is -$4.7 million.
  • Per our database at Business Quant, German American Bancorp's Net Cash Flow tumbled by 152098.89% in 2024 and then skyrocketed by 301423.83% in 2025.
  • Over the past 5 years, German American Bancorp's Net Cash Flow (Quarter) stood at -$51.9 million in 2021, then plummeted by 389.78% to -$254.0 million in 2022, then soared by 93.94% to -$15.4 million in 2023, then skyrocketed by 56.06% to -$6.8 million in 2024, then surged by 920.64% 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.