German American Bancorp, Inc. Operating Cash Flow
German American Bancorp, Inc. (GABC) reported Operating Cash Flow of $95.16 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- German American Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $58.11M, a 115.91% increase year-over-year.
- German American Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $37.04M, a 2.33% decline year-over-year.
- German American Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $42.67M, a 48.71% increase year-over-year.
- German American Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $51.80M, a 111.36% increase year-over-year.
- German American Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $159.32M, a 66.36% increase from fiscal 2024.
- German American Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $95.76M, a 10.70% decline from fiscal 2023.
- German American Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $107.23M, a 2.55% decline from fiscal 2022.
- German American Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $110.04M, a 9.12% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $58.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $95.16M 10-Q · filed 2026-08-06 | $137.83M derived: sum of 3 quarters · filed 2026-08-06 | $189.63M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | $37.04M 10-Q · filed 2026-05-06 | $79.71M derived: sum of 2 quarters · filed 2026-05-06 | $131.52M derived: sum of 3 quarters · filed 2026-05-06 | $158.43M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | $42.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $94.47M derived: sum of 2 quarters · filed 2026-02-27 | $121.39M derived: sum of 3 quarters · filed 2026-08-06 | $159.32M 10-K · filed 2026-02-27 | |
| 2025-09-30 | $51.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $78.72M derived: sum of 2 quarters · filed 2026-08-06 | $116.65M 10-Q · filed 2025-11-05 | $145.34M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | $26.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $64.84M 10-Q · filed 2026-08-06 | $93.54M derived: sum of 3 quarters · filed 2026-08-06 | $118.05M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | $37.93M 10-Q · filed 2026-05-06 | $66.62M derived: sum of 2 quarters · filed 2026-05-06 | $91.13M derived: sum of 3 quarters · filed 2026-05-06 | $109.84M derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-12-31 | $28.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $53.20M derived: sum of 2 quarters · filed 2026-02-27 | $71.91M derived: sum of 3 quarters · filed 2026-02-27 | $95.76M 10-K · filed 2026-02-27 | |
| 2024-09-30 | $24.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $43.22M derived: sum of 2 quarters · filed 2025-11-05 | $67.07M 10-Q · filed 2025-11-05 | $96.65M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-06-30 | $18.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $42.56M 10-Q · filed 2025-08-07 | $72.14M derived: sum of 3 quarters · filed 2026-02-27 | $96.56M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-03-31 | $23.85M 10-Q · filed 2025-05-12 | $53.43M derived: sum of 2 quarters · filed 2026-02-27 | $77.85M derived: sum of 3 quarters · filed 2026-02-27 | $99.62M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2023-12-31 | $29.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $53.99M derived: sum of 2 quarters · filed 2026-02-27 | $75.77M derived: sum of 3 quarters · filed 2026-02-27 | $107.23M 10-K · filed 2026-02-27 | |
| 2023-09-30 | $24.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $46.19M derived: sum of 2 quarters · filed 2024-11-08 | $77.66M 10-Q · filed 2024-11-08 | $105.20M derived: sum of 4 quarters · filed 2025-03-03 | |
| 2023-06-30 | $21.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $53.24M 10-Q · filed 2024-08-09 | $80.78M derived: sum of 3 quarters · filed 2025-03-03 | $112.96M derived: sum of 4 quarters · filed 2025-03-03 | |
| 2023-03-31 | $31.47M 10-Q · filed 2024-05-08 | $59.01M derived: sum of 2 quarters · filed 2025-03-03 | $91.18M derived: sum of 3 quarters · filed 2025-03-03 | $95.23M derived: sum of 4 quarters · filed 2025-03-03 | |
| 2022-12-31 | $27.54M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $59.72M derived: sum of 2 quarters · filed 2025-03-03 | $63.77M derived: sum of 3 quarters · filed 2025-03-03 | $110.04M 10-K · filed 2025-03-03 | |
| 2022-09-30 | $32.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $36.23M derived: sum of 2 quarters · filed 2023-11-07 | $82.49M 10-Q · filed 2023-11-07 | $109.40M derived: sum of 4 quarters · filed 2024-02-27 | |
| 2022-06-30 | $4.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $50.32M 10-Q · filed 2023-08-08 | $77.23M derived: sum of 3 quarters · filed 2024-02-27 | $105.74M derived: sum of 4 quarters · filed 2024-02-27 | |
| 2022-03-31 | $46.27M 10-Q · filed 2023-05-09 | $73.18M derived: sum of 2 quarters · filed 2024-02-27 | $101.69M derived: sum of 3 quarters · filed 2024-02-27 | $120.42M derived: sum of 4 quarters · filed 2024-02-27 | |
| 2021-12-31 | $26.91M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $55.42M derived: sum of 2 quarters · filed 2024-02-27 | $74.15M derived: sum of 3 quarters · filed 2024-02-27 | $100.84M 10-K · filed 2024-02-27 | |
| 2021-09-30 | $28.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $47.24M derived: sum of 2 quarters · filed 2022-11-07 | $73.93M 10-Q · filed 2022-11-07 | $110.17M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-06-30 | $18.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $45.42M 10-Q · filed 2022-08-09 | $81.66M derived: sum of 3 quarters · filed 2023-03-01 | $95.13M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-03-31 | $26.69M 10-Q · filed 2022-05-10 | $62.93M derived: sum of 2 quarters · filed 2023-03-01 | $76.40M derived: sum of 3 quarters · filed 2023-03-01 | $95.17M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2020-12-31 | $36.24M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $49.71M derived: sum of 2 quarters · filed 2023-03-01 | $68.48M derived: sum of 3 quarters · filed 2023-03-01 | $92.42M 10-K · filed 2023-03-01 | |
| 2020-09-30 | $13.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $32.24M derived: sum of 2 quarters · filed 2021-11-09 | $56.18M 10-Q · filed 2021-11-09 | $75.62M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-06-30 | $18.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $42.71M 10-Q · filed 2021-08-06 | $62.15M derived: sum of 3 quarters · filed 2022-03-01 | $95.06M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-03-31 | $23.94M 10-Q · filed 2021-05-07 | $43.38M derived: sum of 2 quarters · filed 2022-03-01 | $76.29M derived: sum of 3 quarters · filed 2022-03-01 | $73.83M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2019-12-31 | $19.44M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $52.35M derived: sum of 2 quarters · filed 2022-03-01 | $49.89M derived: sum of 3 quarters · filed 2022-03-01 | $65.23M 10-K · filed 2022-03-01 | |
| 2019-09-30 | $32.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $30.45M derived: sum of 2 quarters · filed 2020-11-06 | $45.79M 10-Q · filed 2020-11-06 | $65.66M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-06-30 | -$2.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $12.88M 10-Q · filed 2020-08-07 | $32.75M derived: sum of 3 quarters · filed 2021-02-26 | $46.49M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-03-31 | $15.34M 10-Q · filed 2020-05-11 | $35.22M derived: sum of 2 quarters · filed 2021-02-26 | $48.95M derived: sum of 3 quarters · filed 2021-02-26 | $63.94M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2018-12-31 | $19.87M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $33.61M derived: sum of 2 quarters · filed 2021-02-26 | $48.59M derived: sum of 3 quarters · filed 2021-02-26 | $62.33M 10-K · filed 2021-02-26 | |
| 2018-09-30 | $13.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $28.72M derived: sum of 2 quarters · filed 2019-11-08 | $42.46M 10-Q · filed 2019-11-08 | $53.52M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-06-30 | $14.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $28.72M 10-Q · filed 2019-08-09 | $28.62M 10-Q · filed 2018-08-09 | $39.78M derived: sum of 3 quarters · filed 2020-03-02 | $55.10M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $13.74M 10-Q · filed 2019-05-10 | $24.80M derived: sum of 2 quarters · filed 2020-03-02 | $40.12M derived: sum of 3 quarters · filed 2020-03-02 | $45.97M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2017-12-31 | $11.06M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $26.38M derived: sum of 2 quarters · filed 2020-03-02 | $32.23M derived: sum of 3 quarters · filed 2020-03-02 | $54.88M 10-K · filed 2020-03-02 | |
| 2017-09-30 | $15.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $21.18M derived: sum of 2 quarters · filed 2018-11-09 | $43.82M 10-Q · filed 2018-11-09 | ||
| 2017-06-30 | $5.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $28.49M 10-Q · filed 2018-08-09 | |||
| 2017-03-31 | $22.64M 10-Q · filed 2018-05-10 | ||||
| 2016-09-30 | $4.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $21.60M derived: sum of 2 quarters · filed 2017-11-07 | $32.80M 10-Q · filed 2017-11-07 | ||
| 2016-06-30 | $17.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $28.51M 10-Q · filed 2017-08-04 | |||
| 2016-03-31 | $11.20M 10-Q · filed 2017-05-09 | ||||
| 2015-09-30 | $13.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $19.19M derived: sum of 2 quarters · filed 2016-11-09 | $29.15M 10-Q · filed 2016-11-09 | ||
| 2015-06-30 | $5.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $15.76M 10-Q · filed 2016-08-05 | |||
| 2015-03-31 | $9.96M 10-Q · filed 2016-05-10 | ||||
| 2014-09-30 | $11.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $15.17M derived: sum of 2 quarters · filed 2015-11-09 | $24.29M 10-Q · filed 2015-11-09 | ||
| 2014-06-30 | $4.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $13.23M 10-Q · filed 2015-08-07 | |||
| 2014-03-31 | $9.12M 10-Q · filed 2015-05-11 | ||||
| 2013-09-30 | $18.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $32.67M derived: sum of 2 quarters · filed 2014-11-07 | $33.30M 10-Q · filed 2014-11-07 | $44.94M derived: sum of 4 quarters · filed 2014-11-07 | |
| 2013-06-30 | $13.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $14.50M 10-Q · filed 2014-08-08 | $26.14M derived: sum of 3 quarters · filed 2014-08-08 | $20.75M derived: sum of 4 quarters · filed 2014-08-08 | |
| 2013-03-31 | $631.00K 10-Q · filed 2014-05-09 | $12.27M derived: sum of 2 quarters · filed 2014-05-09 | $6.88M derived: sum of 3 quarters · filed 2014-05-09 | $22.84M derived: sum of 4 quarters · filed 2014-05-09 | |
| 2012-12-31 | $11.64M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $6.25M derived: sum of 2 quarters · filed 2013-11-12 | $22.21M derived: sum of 3 quarters · filed 2013-11-12 | $42.00M 10-K · filed 2013-03-18 | |
| 2012-09-30 | -$5.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $10.56M derived: sum of 2 quarters · filed 2013-11-12 | $30.35M 10-Q · filed 2013-11-12 | $30.62M derived: sum of 4 quarters · filed 2013-11-12 | |
| 2012-06-30 | $15.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $35.75M 10-Q · filed 2013-08-06 | $36.02M derived: sum of 3 quarters · filed 2013-08-06 | $38.55M derived: sum of 4 quarters · filed 2013-08-06 | |
| 2012-03-31 | $19.79M 10-Q · filed 2013-05-10 | $20.06M derived: sum of 2 quarters · filed 2013-05-10 | $22.59M derived: sum of 3 quarters · filed 2013-05-10 | $27.15M derived: sum of 4 quarters · filed 2013-05-10 | |
| 2011-12-31 | $269.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $2.80M derived: sum of 2 quarters · filed 2013-03-18 | $7.36M derived: sum of 3 quarters · filed 2013-03-18 | $26.62M 10-K · filed 2013-03-18 | |
| 2011-09-30 | $2.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $7.09M derived: sum of 2 quarters · filed 2012-11-09 | $26.35M 10-Q · filed 2012-11-09 | $33.01M derived: sum of 4 quarters · filed 2013-03-18 | |
| 2011-06-30 | $4.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $23.82M 10-Q · filed 2012-08-03 | $30.48M derived: sum of 3 quarters · filed 2013-03-18 | $33.29M derived: sum of 4 quarters · filed 2013-03-18 | |
| 2011-03-31 | $19.26M 10-Q · filed 2012-05-09 | $25.92M derived: sum of 2 quarters · filed 2013-03-18 | $28.73M derived: sum of 3 quarters · filed 2013-03-18 | ||
| 2010-12-31 | $6.66M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $9.47M derived: sum of 2 quarters · filed 2013-03-18 | $17.23M 10-K · filed 2013-03-18 | ||
| 2010-09-30 | $2.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $10.56M 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | $7.75M 10-Q · filed 2011-08-05 | ||||
| 2009-12-31 | $10.43M 10-K · filed 2012-03-12 |
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