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German American Bancorp (GABC)
NASDAQ:GABC
US Market
GABC
German American Bancorp
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German American Bancorp (GABC) Cash flow

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German American Bancorp Cash Flow

GABC's free cash flow for Q4 2025 was $41.02M. For the 2025 fiscal year, GABC's free cash flow was decreased by $63.28M and operating cash flow was $42.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 159.32M$ 95.76M$ 107.23M$ 110.04M$ 100.84M
Investing Cash Flow
$ -60.27M$ -82.40M$ 27.25M$ -24.18M$ -640.30M
Financing Cash Flow
$ -169.46M$ 60.10M$ -136.54M$ -363.67M$ 590.60M
End Cash Position
$ 118.38M$ 188.79M$ 115.33M$ 117.38M$ 396.89M
Free Cash Flow
$ 154.00M$ 90.72M$ 101.49M$ 102.18M$ 96.16M
Currency in USD

German American Bancorp Cash Flow