Operating Cash Flow (Statement)

$58.11M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$58.11Mperiod endingJun 30, 2026

GABC Quarterly Cash from Operations ($1.20M → $58.11M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

GABC operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

German American Bancorp Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	2,559,000
Mar 31, 2001	57,582,000
Dec 31, 2000	-2,715,000
Sep 30, 2000	7,224,000
Jun 30, 2000	-473,000
Mar 31, 2000	6,070,000
Dec 31, 1999	3,500,000
Sep 30, 1999	-1,800,000
Jun 30, 1999	5,100,000
Mar 31, 1999	7,100,000
Dec 31, 1998	400,000
Sep 30, 1998	21,000,000
Jun 30, 1998	-6,900,000
Mar 31, 1998	6,900,000
Dec 31, 1997	1,000,000
Sep 30, 1997	1,700,000
Jun 30, 1997	2,900,000
Mar 31, 1997	1,500,000
Dec 31, 1996	1,000,000
Sep 30, 1996	1,400,000
Jun 30, 1996	1,100,000
Mar 31, 1996	1,700,000
Dec 31, 1995	0
Mar 31, 1995	1,700,000
Dec 31, 1994	400,000
Sep 30, 1994	700,000
Jun 30, 1994	800,000
Mar 31, 1994	1,800,000
Dec 31, 1993	1,100,000
Sep 30, 1993	2,200,000
Jun 30, 1993	1,400,000
Mar 31, 1993	1,200,000