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
DateValue
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