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 | 142.08M | 135.27M | 112.64M | 100.16M | 86.14M |
| Total Depreciation and Amortization | 19.82M | 19.85M | 18.71M | 16.03M | 13.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.41M | -5.03M | 18.49M | 16.58M | 20.22M |
| Change in Net Operating Assets | 16.32M | 8.34M | 9.48M | 12.56M | -1.47M |
| Cash from Operations | 189.63M | 158.43M | 159.32M | 145.34M | 118.05M |
| Capital Expenditure | -7.23M | -5.13M | -5.32M | -4.32M | -4.14M |
| Sale of Property, Plant, and Equipment | 345.00K | 420.00K | 75.00K | 75.00K | 75.00K |
| Cash Acquisitions | 0.00 | 0.00 | 22.67M | 22.67M | 22.67M |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | -252.24M | -263.89M | -77.70M | -54.26M | -144.66M |
| Cash from Investing | -259.12M | -268.60M | -60.27M | -35.84M | -126.07M |
| Total Debt Issued | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M |
| Total Debt Repaid | -57.71M | -72.41M | -81.42M | -46.82M | -19.32M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.82M | -44.05M | -43.28M | -40.42M | -37.56M |
| Other Financing Activities | 41.03M | -116.74M | -69.76M | 12.83M | -89.27M |
| Cash from Financing | -36.50M | -208.20M | -169.46M | -49.41M | -121.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.99M | -318.36M | -70.41M | 60.09M | -129.17M |