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.

• 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.
• 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.
• The 5-year median for Cash from Financing Activities is -$12.8 million (2024), against an average of -$37.9 million.
• The widest annual swing landed in 2025, when Cash from Financing Activities jumped 559.34%; it then plunged 816.52% in 2026.
• A 5-year view of Cash from Financing Activities shows it stood at -$173.2 million in 2022, then jumped by 110.05% to $17.4 million in 2023, then surged by 219.86% to $55.7 million in 2024, then tumbled by 215.52% to -$64.3 million in 2025, then jumped 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.

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