Operating Cash Flow (Statement)

$189.63M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$189.63Mperiod endingJun 30, 2026

GABC TTM Cash from Operations ($5.90M → $189.63M)

TTM operating cash flow (statement)

High-resolution chart · PNG

GABC operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

German American Bancorp Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	64,650,000
Mar 31, 2001	61,618,000
Dec 31, 2000	10,106,000
Sep 30, 2000	16,321,000
Jun 30, 2000	7,297,000
Mar 31, 2000	12,870,000
Dec 31, 1999	13,900,000
Sep 30, 1999	10,800,000
Jun 30, 1999	33,600,000
Mar 31, 1999	21,600,000
Dec 31, 1998	21,400,000
Sep 30, 1998	22,000,000
Jun 30, 1998	2,700,000
Mar 31, 1998	12,500,000
Dec 31, 1997	7,100,000
Sep 30, 1997	7,100,000
Jun 30, 1997	6,800,000
Mar 31, 1997	5,000,000
Dec 31, 1996	5,200,000
Sep 30, 1996	4,200,000
Jun 30, 1996	4,500,000
Mar 31, 1996	3,800,000
Dec 31, 1995	2,800,000
Mar 31, 1995	3,600,000
Dec 31, 1994	3,700,000
Sep 30, 1994	4,400,000
Jun 30, 1994	5,900,000
Mar 31, 1994	6,500,000
Dec 31, 1993	5,900,000