KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in LoansDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

German American Bancorp (GABC) Change in Cash (2016 - 2026)

German American Bancorp filings provide 10 years of Change in Cash readings, the most recent being -$137.3 million for Q4 2025.

  • On a quarterly basis, Change in Cash fell 1929.66% to -$137.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$70.4 million, a 195.85% decrease, with the full-year FY2025 number at -$70.4 million, down 195.85% from a year prior.
  • Change in Cash hit -$137.3 million in Q4 2025 for German American Bancorp, down from $55.5 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $273.7 million in Q1 2022 to a low of -$254.0 million in Q4 2022.
  • Median Change in Cash over the past 5 years was -$11.8 million (2023), compared with a mean of -$11.3 million.
  • The widest YoY moves for Change in Cash: up 3014.24% in 2025, down 1929.66% in 2025.
  • German American Bancorp's Change in Cash stood at -$51.9 million in 2021, then tumbled by 389.78% to -$254.0 million in 2022, then skyrocketed by 93.94% to -$15.4 million in 2023, then skyrocketed by 56.06% to -$6.8 million in 2024, then plummeted by 1929.66% to -$137.3 million in 2025.
  • The last three reported values for Change in Cash were -$137.3 million (Q4 2025), $55.5 million (Q3 2025), and -$242.1 million (Q2 2025) per Business Quant data.