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 | 79.63% | 34.39% | 21.99% | 4.40% | -10.46% |
| Total Depreciation and Amortization | 85.76% | 101.72% | 72.12% | 40.25% | 12.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -123.70% | 701.10% | 482.67% | 2,688.23% | 593.78% |
| Change in Net Operating Assets | 388.57% | 2,358.38% | 428.29% | -123.19% | -38.88% |
| Cash from Operations | 44.24% | 66.36% | 50.38% | 22.26% | 10.26% |
| Capital Expenditure | -1.30% | -5.31% | 6.92% | 1.15% | 0.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -97.78% | -97.93% | -- |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -100.00% | -- |
| Other Investing Activities | -717.11% | 33.79% | 41.25% | -1,281.21% | 148.44% |
| Cash from Investing | -367.62% | 26.86% | 33.16% | -343.91% | 211.87% |
| Total Debt Issued | -50.00% | -66.67% | 39.99% | -50.00% | 0.00% |
| Total Debt Repaid | -32.64% | -37.38% | 53.34% | 82.64% | -9.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.93% | -35.90% | -29.37% | -22.59% | -15.55% |
| Other Financing Activities | -178.93% | -191.55% | -90.53% | -166.60% | 128.62% |
| Cash from Financing | -291.68% | -381.96% | -326.52% | -387.72% | 210.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.86% | -195.85% | -7.31% | -167.86% | 610.50% |