German American Bancorp, Inc. (GABC)
49.75
+0.05
(+0.10%)
USD |
NASDAQ |
Sep 11, 16:00
49.77
+0.02
(+0.04%)
After-Hours: 20:00
German American Bancorp Cash from Operations (Quarterly) : 47.31M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 47.31M |
| March 31, 2026 | 43.55M |
| December 31, 2025 | 44.87M |
| September 30, 2025 | 46.35M |
| June 30, 2025 | 33.21M |
| March 31, 2025 | 34.89M |
| December 31, 2024 | 27.01M |
| September 30, 2024 | 17.48M |
| June 30, 2024 | 22.92M |
| March 31, 2024 | 28.30M |
| December 31, 2023 | 27.15M |
| September 30, 2023 | 22.59M |
| June 30, 2023 | 23.50M |
| March 31, 2023 | 28.25M |
| December 31, 2022 | 25.18M |
| September 30, 2022 | 32.46M |
| June 30, 2022 | -0.728M |
| March 31, 2022 | 44.48M |
| December 31, 2021 | 20.30M |
| September 30, 2021 | 24.23M |
| June 30, 2021 | 15.66M |
| March 31, 2021 | 25.78M |
| December 31, 2020 | 21.94M |
| September 30, 2020 | 17.08M |
| June 30, 2020 | 22.87M |
| Date | Value |
|---|---|
| March 31, 2020 | 20.39M |
| December 31, 2019 | 16.77M |
| September 30, 2019 | 35.90M |
| June 30, 2019 | 2.24M |
| March 31, 2019 | 18.76M |
| December 31, 2018 | 14.31M |
| September 30, 2018 | 12.54M |
| June 30, 2018 | 17.01M |
| March 31, 2018 | 12.97M |
| December 31, 2017 | 8.62M |
| September 30, 2017 | 12.95M |
| June 30, 2017 | 7.918M |
| March 31, 2017 | 13.59M |
| December 31, 2016 | 10.52M |
| September 30, 2016 | 11.14M |
| June 30, 2016 | 12.90M |
| March 31, 2016 | 8.23M |
| December 31, 2015 | 5.889M |
| September 30, 2015 | 8.355M |
| June 30, 2015 | 9.283M |
| March 31, 2015 | 9.339M |
| December 31, 2014 | 10.38M |
| September 30, 2014 | 9.239M |
| June 30, 2014 | 2.676M |
| March 31, 2014 | 9.281M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Mercantile Bank Corp. | 15.27M |
| QCR Holdings, Inc. | 471.47M |
| First Interstate BancSystem, Inc. | 57.90M |
| Bankwell Financial Group, Inc. | 10.41M |
| Carter Bankshares, Inc. | -260.55M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -80.00M |
| Cash from Financing (Quarterly) | 2.93M |
| Free Cash Flow | 174.84M |
| Free Cash Flow Per Share (Quarterly) | 1.183 |
| Free Cash Flow to Equity (Quarterly) | 44.99M |
| Free Cash Flow to Firm (Quarterly) | 45.88M |
| Free Cash Flow Yield | 9.37% |