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German American Bancorp (GABC)
NASDAQ:GABC
US Market

German American Bancorp (GABC) Cash flow

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German American Bancorp Cash Flow

GABC's free cash flow for Q3 2025 was $50.15M. For the 2025 fiscal year, GABC's free cash flow was decreased by $-10.77M and operating cash flow was $51.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 95.76M$ 107.23M$ 110.04M$ 100.84M$ 92.42M
Investing Cash Flow
$ -82.40M$ 27.25M$ -24.18M$ -640.30M$ -346.08M
Financing Cash Flow
$ 60.10M$ -136.54M$ -363.67M$ 590.60M$ 495.52M
End Cash Position
$ 188.79M$ 115.33M$ 117.38M$ 396.89M$ 345.75M
Free Cash Flow
$ 90.72M$ 101.49M$ 102.18M$ 96.16M$ 85.35M
Currency in USD

German American Bancorp Cash Flow