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

German American Bancorp (GABC) has 15 years of Cash from Financing Activities data on file, last reported at -$34.0 million in 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 climbed to -$34.0 million in Q1 2026, from -$64.3 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $88.3 million in Q1 2022 to a low of -$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 slumped 816.52%.
• Tracing GABC's Cash from Financing Activities over 5 years: 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.