Company / Operating Cash Flow
GERMAN AMERICAN BANCORP, INC. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$159.3M
FY2025
5-year range
$95.8M / $159.3M
FY2021-FY2025
Trend
+66.4%
vs FY2024
Sector context
#260 of 413
Financials
What the data says
At $159M, GERMAN AMERICAN BANCORP, INC.'s operating cash flow ranks #260 of 413 in the Financials sector. Operating Cash Flow returned to growth in FY2025 after 2 years of decline, reaching $159M.
Based on SEC 10-K filings.
$159M in FY2025 with a 5-year CAGR of +11.5%.
Improved from $107M to $159M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +13.1%
- 5-Year CAGR
- +11.5%
- 10-Year CAGR
- -
Sector benchmark
#260 of 413 in FinancialsTop 63% of 413This company $159.3M Sector average $636.4M
▼
-75.0% below sector average
Key checks
Key Insights
- 5-year CAGR of +11.5%, indicating consistent growth.
- In FY2025, operating cash flow increased 66.4% year-over-year.
- Ranks #260 out of 413 companies in the Financials sector.
- Lowest operating cash flow in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 0.18 (distress zone, below 1.8 threshold)
- Strong profit margin: 23.7%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $159.3M | +66.4% |
| FY2024 | $95.8M | -10.7% |
| FY2023 | $107.2M | -2.5% |
| FY2022 | $110.0M | +9.1% |
| FY2021 | $100.8M | +9.1% |
| FY2020 | $92.4M | +41.7% |
| FY2019 | $65.2M | +4.6% |
| FY2018 | $62.3M | +13.6% |
| FY2017 | $54.9M | +30.9% |
| FY2016 | $41.9M | +34.0% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026