KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesBeginning Cash BalanceCapital 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 Sep 2025 value amounting to $58.9 million.

  • German American Bancorp's Cash from Financing Activities rose 559.34% 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 326.52%. This contributed to the annual value of $60.1 million for FY2024, which is 144.01% up from last year.
  • German American Bancorp's Cash from Financing Activities amounted to $58.9 million in Q3 2025, which was up 134.91% from -$168.8 million recorded in Q2 2025.
  • Over the past 5 years, German American Bancorp's Cash from Financing Activities peaked at $245.6 million during Q1 2021, and registered a low of -$215.3 million during Q1 2023.
  • Moreover, its 3-year median value for Cash from Financing Activities was $7.5 million (2023), whereas its average is -$16.5 million.
  • In the last 5 years, German American Bancorp's Cash from Financing Activities skyrocketed by 1,452.59% in 2021 and then plummeted by 376.70% in 2025.
  • Over the past 5 years, German American Bancorp's Cash from Financing Activities (Quarterly) stood at $111.5 million in 2021, then crashed by 255.32% to -$173.2 million in 2022, then soared by 110.05% to $17.4 million in 2023, then surged by 219.86% to $55.7 million in 2024, then skyrocketed by 559.34% to $58.9 million in 2025.
  • Its Cash from Financing Activities stands at $58.9 million for Q3 2025, versus -$168.8 million for Q2 2025 and $4.7 million for Q1 2025.