Company / Operating Cash Flow per Share
GERMAN AMERICAN BANCORP, INC. Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$5.37
FY2025
5-year range
$3.24 / $5.37
FY2021-FY2025
Trend
+65.8%
vs FY2024
Sector context
#155 of 386
Financials
What the data says
At $5.37, GERMAN AMERICAN BANCORP, INC.'s operating cash flow per share ranks #155 of 386 in the Financials sector. Operating Cash Flow per Share returned to growth in FY2025 after 3 years of decline, reaching $5.37.
Based on SEC 10-K filings.
5.37 in FY2025 with a 5-year CAGR of +9.0%.
Improved from $3.63 to $5.37 over the past 2 years.
Financials sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +12.9%
- 5-Year CAGR
- +9.0%
- 10-Year CAGR
- -
Sector benchmark
#155 of 386 in FinancialsTop 40% of 386This company $5.37 Sector average $4.85
▼
+10.8% above sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 65.8% year-over-year.
- Ranks #155 out of 386 companies in the Financials sector.
- Lowest operating cash flow per share 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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $5.37 | +65.8% |
| FY2024 | $3.24 | -10.8% |
| FY2023 | $3.63 | -2.9% |
| FY2022 | $3.73 | -1.7% |
| FY2021 | $3.80 | +9.1% |
| FY2020 | $3.48 | +37.9% |
| FY2019 | $2.53 | -5.3% |
| FY2018 | $2.67 | +11.4% |
| FY2017 | $2.39 | +27.9% |
| FY2016 | $1.87 | +19.1% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026