Company-level financial information

GERMAN AMERICAN BANCORP, INC.

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

202020212022202320242025

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting periodMeasureUSD millionsFiling
Dec 31, 2025From Jan 1, 2025Operating cash flow159.3SEC filingFeb 27, 2026
Dec 31, 2025From Jan 1, 2025Net income112.6SEC filingFeb 27, 2026
Dec 31, 2025From Jan 1, 2025Total cash dividends43.3SEC filingFeb 27, 2026
Dec 31, 2025From Jan 1, 2025Capital expenditures (PP&E)5.3SEC filingFeb 27, 2026
Dec 31, 2024From Jan 1, 2024Operating cash flow95.8SEC filingFeb 27, 2026
Dec 31, 2024From Jan 1, 2024Net income83.8SEC filingFeb 27, 2026
Dec 31, 2024From Jan 1, 2024Total cash dividends31.8SEC filingFeb 27, 2026
Dec 31, 2024From Jan 1, 2024Capital expenditures (PP&E)5.0SEC filingFeb 27, 2026
Dec 31, 2023From Jan 1, 2023Operating cash flow107.2SEC filingFeb 27, 2026
Dec 31, 2023From Jan 1, 2023Net income85.9SEC filingFeb 27, 2026
Dec 31, 2023From Jan 1, 2023Total cash dividends29.4SEC filingFeb 27, 2026
Dec 31, 2023From Jan 1, 2023Capital expenditures (PP&E)5.7SEC filingFeb 27, 2026
Dec 31, 2022From Jan 1, 2022Operating cash flow110.0SEC filingMar 3, 2025
Dec 31, 2022From Jan 1, 2022Net income81.8SEC filingMar 3, 2025
Dec 31, 2022From Jan 1, 2022Total cash dividends27.0SEC filingMar 3, 2025
Dec 31, 2022From Jan 1, 2022Capital expenditures (PP&E)7.9SEC filingMar 3, 2025
Dec 31, 2021From Jan 1, 2021Operating cash flow100.8SEC filingFeb 27, 2024
Dec 31, 2021From Jan 1, 2021Net income84.1SEC filingFeb 27, 2024
Dec 31, 2021From Jan 1, 2021Total cash dividends22.2SEC filingFeb 27, 2024
Dec 31, 2021From Jan 1, 2021Capital expenditures (PP&E)4.7SEC filingFeb 27, 2024
Dec 31, 2020From Jan 1, 2020Operating cash flow92.4SEC filingMar 1, 2023
Dec 31, 2020From Jan 1, 2020Net income62.2SEC filingMar 1, 2023
Dec 31, 2020From Jan 1, 2020Total cash dividends20.1SEC filingMar 1, 2023
Dec 31, 2020From Jan 1, 2020Capital expenditures (PP&E)7.1SEC filingMar 1, 2023
Dec 31, 2019From Jan 1, 2019Operating cash flow65.2SEC filingMar 1, 2022
Dec 31, 2019From Jan 1, 2019Net income59.2SEC filingMar 1, 2022
Dec 31, 2019From Jan 1, 2019Total cash dividends17.6SEC filingMar 1, 2022
Dec 31, 2019From Jan 1, 2019Capital expenditures (PP&E)9.4SEC filingMar 1, 2022

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.