Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
German American Bancorp, Inc. (GABC) had Free Cash Flow of $154.08M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$126.65M |
|
$35.68M |
|
$30.66M |
|
$95.99M |
|
$82.84M |
|
$43.81M |
|
-- |
|
$43.81M |
|
$43.81M |
|
$35.68M |
|
$35.68M |
|
$35.68M |
|
$35.68M |
|
-- |
|
-- |
|
36.80M |
|
36.80M |
|
$0.98 |
|
$0.98 |
|
| Balance Sheet Financials | |
$6.06B |
|
$139.00M |
|
$2.33B |
|
$8.39B |
|
$7.04B |
|
$182.68M |
|
$182.68M |
|
$7.23B |
|
$1.16B |
|
$753.07M |
|
$1.16B |
|
37.50M |
|
| Cash Flow Statement Financials | |
$159.32M |
|
$-60.27M |
|
$-169.46M |
|
$188.79M |
|
$118.38M |
|
$-70.41M |
|
$2.87M |
|
$-43.28M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.01 |
|
2.64 |
|
-- |
|
0.16 |
|
-- |
|
-- |
|
-- |
|
-- |
|
46.73% |
|
38.06% |
|
|
Free Cash Flow |
$154.08M |
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
3.07% |
|
4.74% |
|
0.43% |
|
3.07% |
|
$31.00 |
|
$4.19 |
|
$4.33 |
|