Filing Flows › German American Bancorp (GABC) › Free cash flow
German American Bancorp (GABC) free cash flow by quarter
German American Bancorp's free cash flow was $31.4M in Q3 2026 (third quarter 2026), -43% from Q2 2026. Over the last 7 quarters it ranged from $26.2M (Q2 2025) to $55.3M (Q2 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $31.4M | -43% | -37% |
| Q2 2026 | $55.3M | +54% | +111% |
| Q1 2026 | $36.0M | -12% | -2% |
| Q4 2025 | $41.0M | -18% | — |
| Q3 2025 | $50.1M | +92% | — |
| Q2 2025 | $26.2M | -29% | — |
| Q1 2025 | $36.7M | — | — |
Q3 2026 at a glance
German American Bancorp, Q3 2026: revenue $130M (+2% year over year), operating margin 37.5%, net earnings $38.6M, operating cash flow $33.3M. The chart follows the revenue to costs, profit and cash.
Questions
What is German American Bancorp's free cash flow?
German American Bancorp's free cash flow was $31.4M in Q3 2026 (third quarter 2026), -43% from Q2 2026.
How has German American Bancorp's free cash flow changed?
Over the last 7 quarters it ranged from $26.2M (Q2 2025) to $55.3M (Q2 2026).
Q3 2026 results → · How German American Bancorp makes money →