German American Bancorp (GABC) Cash from Financing Activities (2012 - 2026)
German American Bancorp (GABC) posted Cash from Financing Activities of -$34.0 million for Q1 2026, up 47.16% on a QoQ basis from -$64.3 million in Q4 2025, and down 816.52% year-over-year from $4.7 million in Q1 2025.
German American Bancorp (GABC) Cash from Financing Activities (2012 - 2026) Analysis & Trends
German American Bancorp's Cash from Financing Activities history runs 15 years deep, the most recent figure standing at -$34.0 million for Q1 2026.
- Quarterly Cash from Financing Activities fell 816.52% year-over-year to -$34.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$208.2 million (down 291.68% YoY) and the FY2025 annual result came in at -$169.5 million, down 381.96% from the prior year.
- Cash from Financing Activities was -$34.0 million for Q1 2026 at German American Bancorp, up from -$64.3 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $88.3 million in Q1 2022 and bottomed at -$215.3 million in Q1 2023.
- A 5-year average of -$37.9 million and a median of -$12.8 million in 2024 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2025 — Cash from Financing Activities jumped 559.34% — and 2026, when it sank 816.52%.
- German American Bancorp's Cash from Financing Activities stood at -$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 slumped by 215.52% to -$64.3 million in 2025, then surged by 47.16% to -$34.0 million in 2026.
- Business Quant data shows GABC's Cash from Financing Activities at -$34.0 million in Q1 2026, -$64.3 million in Q4 2025, and $58.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | -62.52 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | -5.21 Bn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -990,544.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 12.55 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | -10.19 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 644.00 Mn |
| 10 | German American Bancorp | 1.79 Bn | 1.67 Bn | - | -34.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -34.00 Mn |
| Mar 31, 2026 | -34.00 Mn |
| Dec 31, 2025 | -64.35 Mn |
| Dec 31, 2025 | -64.35 Mn |
| Sep 30, 2025 | 58.92 Mn |
| Sep 30, 2025 | 58.92 Mn |
| Jun 30, 2025 | -168.77 Mn |
| Jun 30, 2025 | -168.77 Mn |
| Mar 31, 2025 | 4.75 Mn |
| Mar 31, 2025 | 4.75 Mn |
| Dec 31, 2024 | 55.70 Mn |
| Dec 31, 2024 | 55.70 Mn |
| Sep 30, 2024 | -12.83 Mn |
| Sep 30, 2024 | -12.83 Mn |
| Jun 30, 2024 | 61.00 Mn |
| Jun 30, 2024 | 61.00 Mn |
| Mar 31, 2024 | -43.77 Mn |
| Mar 31, 2024 | -43.77 Mn |
| Dec 31, 2023 | 17.42 Mn |
| Dec 31, 2023 | 17.42 Mn |