KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Financing Activities for German American Bancorp (GABC) over the last 10 years, with Q3 2025 value amounting to $58.9 million.

  • German American Bancorp's Cash from Financing Activities rose 55934.36% to $58.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$49.4 million, marking a year-over-year decrease of 32652.45%. This contributed to the annual value of $60.1 million for FY2024, which is 14401.49% up from last year.
  • According to the latest figures from Q3 2025, German American Bancorp's Cash from Financing Activities is $58.9 million, which was up 55934.36% from -$168.8 million recorded in Q2 2025.
  • German American Bancorp's 5-year Cash from Financing Activities high stood at $245.6 million for Q1 2021, and its period low was -$215.3 million during Q1 2023.
  • In the last 5 years, German American Bancorp's Cash from Financing Activities had a median value of $17.4 million in 2023 and averaged $2.4 million.
  • In the last 5 years, German American Bancorp's Cash from Financing Activities surged by 145258.92% in 2021 and then tumbled by 37669.52% in 2025.
  • German American Bancorp's Cash from Financing Activities (Quarter) stood at $111.5 million in 2021, then tumbled by 255.32% to -$173.2 million in 2022, then soared by 110.05% to $17.4 million in 2023, then skyrocketed by 219.86% to $55.7 million in 2024, then rose by 5.78% to $58.9 million in 2025.
  • Its Cash from Financing Activities was $58.9 million in Q3 2025, compared to -$168.8 million in Q2 2025 and $4.7 million in Q1 2025.