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 | 64.95% | 79.63% | 34.39% | 21.99% | 4.40% |
| Total Depreciation and Amortization | 50.55% | 85.76% | 101.72% | 72.12% | 40.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.55% | -122.75% | 710.30% | 490.14% | 2,715.39% |
| Change in Net Operating Assets | 1,210.20% | 376.57% | 2,305.08% | 419.60% | -127.06% |
| Cash from Operations | 60.64% | 44.24% | 66.36% | 50.38% | 22.26% |
| Capital Expenditure | -74.53% | -1.30% | -5.31% | 6.92% | 1.15% |
| Sale of Property, Plant, and Equipment | 360.00% | -- | -- | -97.78% | -97.93% |
| Cash Acquisitions | -100.00% | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -100.00% |
| Other Investing Activities | -74.36% | -717.11% | 33.79% | 41.25% | -1,281.21% |
| Cash from Investing | -105.55% | -367.62% | 26.86% | 33.16% | -343.91% |
| Total Debt Issued | 0.00% | -50.00% | -66.67% | 39.99% | -50.00% |
| Total Debt Repaid | -198.67% | -32.64% | -37.38% | 53.34% | 82.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.33% | -26.93% | -35.90% | -29.37% | -22.59% |
| Other Financing Activities | 145.96% | -178.93% | -191.55% | -90.53% | -166.60% |
| Cash from Financing | 69.88% | -291.68% | -381.96% | -326.52% | -387.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.95% | -199.86% | -195.85% | -7.31% | -167.86% |