German American Bancorp, Inc.
GABC
$51.38
$0.270.53%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.14% | -7.09% | 1.74% | 11.84% | 198.19% |
| Total Depreciation and Amortization | -2.40% | -2.32% | -3.18% | 7.54% | 28.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 260.29% | -261.15% | 19.99% | 157.17% | -134.97% |
| Change in Net Operating Assets | -16.19% | 367.16% | -125.48% | 346.50% | -149.49% |
| Cash from Operations | 56.88% | -13.18% | -17.63% | 92.46% | -29.03% |
| Capital Expenditure | -167.54% | 35.51% | 0.30% | -120.77% | 40.06% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,830.83% | 102.83% | -112.70% | 46.23% | -152.59% |
| Cash from Investing | -3,732.48% | 102.16% | -109.31% | 44.93% | -147.57% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 97.69% | 52.79% | -90.21% | -0.61% | 33.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.07% | -7.00% | -0.02% | -0.03% | -0.06% |
| Other Financing Activities | 267.51% | 64.28% | -141.43% | 141.87% | -474.92% |
| Cash from Financing | 108.62% | 47.16% | -209.21% | 134.91% | -3,656.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -636.86% | 104.04% | -347.33% | 122.92% | -195.52% |