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German American Bancorp (German American Bancorp) Operating Cash Flow per Share : $3.63 (TTM As of Dec. 2023)


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What is German American Bancorp Operating Cash Flow per Share?

German American Bancorp's operating cash flow per share for the three months ended in Dec. 2023 was $1.00. German American Bancorp's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $3.63.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of German American Bancorp was -2.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 1.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 8.30% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 8.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for German American Bancorp's Operating Cash Flow per Share or its related term are showing as below:

GABC' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -42.9   Med: 10.3   Max: 52.2
Current: 1.4

During the past 13 years, German American Bancorp's highest 3-Year average Operating Cash Flow per Share Growth Rate was 52.20% per year. The lowest was -42.90% per year. And the median was 10.30% per year.

GABC's 3-Year OCF Growth Rate is ranked worse than
58.73% of 945 companies
in the Banks industry
Industry Median: 7.8 vs GABC: 1.40

German American Bancorp Operating Cash Flow per Share Historical Data

The historical data trend for German American Bancorp's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

German American Bancorp Operating Cash Flow per Share Chart

German American Bancorp Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.53 3.48 3.80 3.73 3.63

German American Bancorp Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.93 1.07 0.74 0.83 1.00

Competitive Comparison of German American Bancorp's Operating Cash Flow per Share

For the Banks - Regional subindustry, German American Bancorp's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


German American Bancorp's Price-to-Operating-Cash-Flow Distribution in the Banks Industry

For the Banks industry and Financial Services sector, German American Bancorp's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where German American Bancorp's Price-to-Operating-Cash-Flow falls into.



German American Bancorp Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

German American Bancorp's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=107.234/29.558
=3.63

German American Bancorp's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )=Cash Flow from Operations (Q: Dec. 2023 )/Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
=29.577/29.576
=1.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $3.63

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


German American Bancorp Operating Cash Flow per Share Related Terms

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German American Bancorp (German American Bancorp) Business Description

Traded in Other Exchanges
N/A
Address
711 Main Street, P.O. Box 810, Jasper, IN, USA, 47546
German American Bancorp Inc is a bank holding company. The Company's lines of business include 1) Retail and commercial banking business which involves attracting deposits from the general public and using those funds to originate consumer, commercial and agricultural, commercial and agricultural real estate, and residential mortgage loans. These core banking activities also include the sale of residential mortgage loans in the secondary market. 2) Wealth management services which involve providing trust, investment advisory, brokerage and retirement planning services to customers. 3) Insurance operations include the offering of a full range of personal and corporate property and casualty insurance products.
Executives
Thomas W Seger director 711 MAIN ST, JASPER IN 47546
Jack Sheidler director 1065 ASHLEY STREET, SUITE 200, BOWLING GREEN KY 42130
Susan J Ellspermann director 711 MAIN ST, P O BOX 810, JASPER IN 47546
Zachary W Bawel director 711 MAIN STREET BOX 810, JASPER IN 47546
Christina M Ryan director 711 MAIN ST, P O BOX 810, JASPER IN 47546
Bradley C Arnett officer: SVP, CHIEF LEGAL OFFICER 711 MAIN ST, JASPER IN 47546
Diane B Medley director 711 MAIN ST, PO BOX 810, JASPER IN 47546
Jason M Kelly director 711 MAIN ST, JASPER IN 47546
Tyson J Wagler director 711 MAIN ST, P O BOX 810, JASPER IN 47546
Chris A Ramsey director 706 JEFFERSON STREET, TELL CITY IN 47586
Michael F Beckwith officer: EVP - Chief Banking Officer 711 MAIN ST, JASPER IN 47546
Angela Curry director 711 MAIN ST, P O BOX 810, JASPER IN 47546
Marc D Fine director 830 WINDSOR WOODS DRIVE, EVANSVILLE IN 47715
Mark A Schroeder director, officer: PRESIDENT / CEO LEGRE & BARNES, 9100 KEYSTONE CROSSING SUITE 800, INDIANAPOLIS IN 46240
Amy D Jackson officer: EVP, Chief Administrative Offi 711 MAIN ST, JASPER IN 47546