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 | 21.72% | 215.22% | 53.73% | 66.64% | 52.76% |
| Total Depreciation and Amortization | -0.73% | 30.31% | 115.89% | 124.91% | 106.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 277.20% | -138.66% | 88.29% | -51.73% | -46.41% |
| Change in Net Operating Assets | 240.65% | -16.95% | -307.26% | 239.49% | -3,354.17% |
| Cash from Operations | 115.91% | -2.33% | 48.71% | 111.36% | 43.87% |
| Capital Expenditure | -279.76% | 14.92% | -151.98% | -11.88% | 55.06% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.70% | -98.30% | -25.89% | 62.79% | -213.43% |
| Cash from Investing | 9.45% | -98.81% | -26.80% | 62.03% | -179.50% |
| Total Debt Issued | -- | -- | -- | 0.00% | -- |
| Total Debt Repaid | 97.92% | 39.91% | -589.94% | -221.86% | 70.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.13% | -7.11% | -35.93% | -35.89% | -35.87% |
| Other Financing Activities | 110.38% | -123.23% | -142.89% | 241.62% | -251.68% |
| Cash from Financing | 101.74% | -816.52% | -215.52% | 559.34% | -376.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.71% | -97.81% | -1,929.66% | 141.49% | -217.63% |