German American Bancorp (GABC) Cash from Financing Activities (2012 - 2026)

German American Bancorp has reported Cash from Financing Activities for 15 years, with the latest figure at -$34.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 816.52% year-over-year to -$34.0 million; the trailing twelve-month figure through Mar 2026 stood at -$208.2 million (down 291.68% YoY), and the FY2025 full-year result was -$169.5 million, down 381.96% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$34.0 million, up from -$64.3 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $88.3 million in Q1 2022, with the low at -$215.3 million in Q1 2023.
• Historically, Cash from Financing Activities has averaged -$37.9 million across 5 years, with a median of -$12.8 million in 2024.
• Annual changes were most pronounced in 2025 — Cash from Financing Activities jumped 559.34% — and 2026, when it slumped 816.52%.
• German American Bancorp's Cash from Financing Activities stood at -$173.2 million in 2022, then soared by 110.05% to $17.4 million in 2023, then jumped by 219.86% to $55.7 million in 2024, then plunged by 215.52% to -$64.3 million in 2025, then soared by 47.16% to -$34.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$34.0 million (Q1 2026), -$64.3 million (Q4 2025), and $58.9 million (Q3 2025), per Business Quant data.