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 | 135.27M | 112.64M | 100.16M | 86.14M | 75.31M |
| Total Depreciation and Amortization | 19.85M | 18.71M | 16.03M | 13.16M | 10.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.24M | 18.28M | 16.37M | 20.01M | 22.10M |
| Change in Net Operating Assets | 8.55M | 9.69M | 12.77M | -1.26M | 1.75M |
| Cash from Operations | 158.43M | 159.32M | 145.34M | 118.05M | 109.84M |
| Capital Expenditure | -5.13M | -5.32M | -4.32M | -4.14M | -5.06M |
| Sale of Property, Plant, and Equipment | 420.00K | 75.00K | 75.00K | 75.00K | -- |
| Cash Acquisitions | 0.00 | 22.67M | 22.67M | 22.67M | 22.67M |
| Divestitures | -- | -- | 0.00 | 0.00 | 40.00M |
| Other Investing Activities | -263.89M | -77.70M | -54.26M | -144.66M | 42.76M |
| Cash from Investing | -268.60M | -60.27M | -35.84M | -126.07M | 100.37M |
| Total Debt Issued | 25.00M | 25.00M | 25.00M | 25.00M | 50.00M |
| Total Debt Repaid | -72.41M | -81.42M | -46.82M | -19.32M | -54.59M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.05M | -43.28M | -40.42M | -37.56M | -34.70M |
| Other Financing Activities | -116.74M | -69.76M | 12.83M | -89.27M | 147.91M |
| Cash from Financing | -208.20M | -169.46M | -49.41M | -121.15M | 108.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -318.36M | -70.41M | 60.09M | -129.17M | 318.82M |