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German American Bancorp (GABC) Cash from Financing Activities (2016 - 2025)

German American Bancorp's Cash from Financing Activities history spans 10 years, with the latest figure at -$64.3 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 215.52% year-over-year to -$64.3 million; the TTM value through Dec 2025 reached -$169.5 million, down 381.96%, while the annual FY2025 figure was -$169.5 million, 381.96% down from the prior year.
  • Cash from Financing Activities reached -$64.3 million in Q4 2025 per GABC's latest filing, down from $58.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $245.6 million in Q1 2021 to a low of -$215.3 million in Q1 2023.
  • Average Cash from Financing Activities over 5 years is -$948300.0, with a median of $12.4 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: soared 1452.59% in 2021, then crashed 376.7% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $111.5 million in 2021, then tumbled by 255.32% to -$173.2 million in 2022, then surged by 110.05% to $17.4 million in 2023, then soared by 219.86% to $55.7 million in 2024, then plummeted by 215.52% to -$64.3 million in 2025.
  • Per Business Quant, the three most recent readings for GABC's Cash from Financing Activities are -$64.3 million (Q4 2025), $58.9 million (Q3 2025), and -$168.8 million (Q2 2025).