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Buy Day today: Neutral (56) Mixed market breadth · no major macro event
GABC

German American Bancorp Inc

Financial Services · Banks - Regional

49.50$ +0.8% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow GABC
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
34.9% 28.7% 31.0% 38.4% 36.5% 29.4% 40.4% 43.9% 39.6% 33.8% 30.4% 32.7%
4.6% 3.9% 3.2% 3.3% 3.6% 3.9% 4.1% 3.8% 3.6% 3.0% 2.9% 3.8%
0.6% 0.9% 1.0% 0.9% 0.8% 0.6% 0.5% 0.8% 0.8% 0.7% 0.9% 0.6%
1.4% -4.1% -3.3% 7.3% 2.3% -4.2% 5.8% 2.8% 4.0% – – –
-0.2% -1.1% 2.4% -3.2% 1.2% 1.3% 0.7% 0.7% 0.2% 0.2% 0.1% 2.0%
2.9% 1.5% 3.9% 7.8% 8.9% 4.2% 3.1% 2.0% 2.8% 1.8% 1.6% 1.1%
-75.2% -116.4% -53.0% -132.5% -22.7% 13.8% -151.2% -278.6% -8.7% 8.6% -26.1% -12.4%
8.1% 8.3% 7.9% 8.3% 8.2% 7.9% 8.8% 9.7% 9.7% 9.3% 10.1% 8.9%
70.9% -0.8% 0.0% 0.0% -1.5% -0.5% -0.5% -0.1% – 3.3% – –
62.4% 61.5% -48.1% 12.0% 16.3% -26.1% -67.9% -18.6% -4.3% -3.3% 5.0% -11.6%
23.4% 96.5% 31.5% 97.9% 1.6% -39.9% 216.5% 257.0% -130.8% -43.1% 19.1% -34.8%
-17.0% 8.8% 9.5% 3.9% 15.3% 3.3% 105.7% 22.3% -99.9% -0.6% 23.3% -14.4%
32.0% 27.2% 27.1% 30.6% 27.6% 25.2% 37.3% 41.8% 36.7% 32.0% 28.8% 31.6%

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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