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German American Bancorp GABC Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by German American Bancorp in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: German American Bancorp’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 3:31 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000714395-26-000032
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Change in Deposits | 5,978 | (104,815) |
| Change in Short-term Borrowings | (13,730) | (37,500) |
| Advances in Long-term Debt | — | — |
| Repayments of Long-term Debt | (145) | (81) |
| Dividends Paid | (23,172) | (21,632) |
| Net Cash from Financing Activities | (31,069) | (164,028) |
| Net Change in Cash and Cash Equivalents | (24,224) | 11,356 |
| Cash and Cash Equivalents at Beginning of Year | 118,382 | 188,792 |
Item 1. Unaudited Financial Statements
FAQ
- What is German American Bancorp's debt repayments?
- German American Bancorp (GABC) reported debt repayments of $74K in Q2 2026.
- How has German American Bancorp's debt repayments changed year-over-year?
- German American Bancorp's debt repayments increased by 64.4% year-over-year, from $45K to $74K.
- What is the long-term trend for German American Bancorp's debt repayments?
- Over 4 years (2021 to 2025), German American Bancorp's debt repayments has grown at a 2.6% compound annual growth rate (CAGR), from $58.09M to $64.48M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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