German American Bancorp, Inc.
GABC
$44.64
$0.360.81%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.15M | 35.68M | 35.07M | 31.36M | 10.52M |
| Total Depreciation and Amortization | 4.88M | 5.00M | 5.16M | 4.80M | 3.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.56M | 4.07M | 3.39M | -6.14M | 16.96M |
| Change in Net Operating Assets | 5.57M | -2.08M | 8.17M | -3.11M | 6.70M |
| Cash from Operations | 37.04M | 42.67M | 51.80M | 26.92M | 37.93M |
| Capital Expenditure | -1.07M | -1.65M | -1.66M | -751.00K | -1.25M |
| Sale of Property, Plant, and Equipment | 345.00K | 0.00 | 0.00 | 75.00K | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | 22.67M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.22M | -113.94M | -53.57M | -99.61M | 189.41M |
| Cash from Investing | 2.50M | -115.59M | -55.22M | -100.29M | 210.83M |
| Total Debt Issued | -- | 0.00 | 25.00M | -- | -- |
| Total Debt Repaid | -13.56M | -28.73M | -15.10M | -15.01M | -22.57M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.58M | -10.82M | -10.82M | -10.82M | -10.81M |
| Other Financing Activities | -8.86M | -24.79M | 59.85M | -142.94M | 38.13M |
| Cash from Financing | -34.00M | -64.35M | 58.92M | -168.77M | 4.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.55M | -137.27M | 55.50M | -242.14M | 253.50M |