GABC - CIK 0000714395
The table below shows GERMAN AMERICAN BANCORP, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $37.04M | $37.93M | $23.85M | $31.47M | $46.27M | $26.69M |
| Capital expenditure | $1.07M | $1.25M | $1.24M | $1.92M | $4.06M | $835.00K |
| Investing cash flow | $2.50M | $210.83M | $28.06M | $145.03M | $139.09M | -$224.75M |
| Dividends paid | $11.58M | $10.81M | $7.96M | $7.35M | $6.75M |
GERMAN AMERICAN BANCORP, INC. reported operating cash flow of $159.32M for fiscal year 2025. That is up 66.4% from $95.76M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $42.00M (FY 2012) to $159.32M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $5.55M |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$34.00M | $4.75M | -$43.77M | -$215.28M | $88.34M | $245.56M |