What is German American Bancorp's financing cash flow?

German American Bancorp (GABC) reported financing cash flow of -$34M in Q1 2026.

How has German American Bancorp's financing cash flow changed year-over-year?

German American Bancorp's financing cash flow decreased by 816.5% year-over-year, from $4.75M to -$34M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

German American Bancorp GABC Financing Cash Flow

Financing Cash Flow at other companies

JPMorgan ChaseJPM

$400.68B+26.0%

Fifth Third BankFITB

-$3.72B-218%

Huntington BancsharesHBAN

$5.3B+29.3%

Stock Yards BancorpSYBT

-$69.6M-166%

Northwest BancsharesNWBI

$148.63M+4,620%

Eastern Bankshares, Inc.EBC

$37.02M+106%

Other financials

Income statement

See full

Revenue$96.1M+18.0%

Net income$33.2M+215%

EPS (diluted)$0.88+193%

Balance sheet

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Cash & equivalents$123.9M-72.0%

Total debt$7.5M+14.4%

Total equity$1.2B+12.3%

Total assets$8.4B-0.4%

Cash flow

See full

Operating cash flow$37.0M-2.3%

CapEx$1.1M-14.9%

Free cash flow$36.0M-1.9%

Valuation

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Market cap$1.72B+11.9%

Enterprise value$1.61B+50.2%

P/E12.8×-7.7×

P/S4.6×-1.0×

Profitability

See full

Net margin36%+8.5pp

FCF margin40.8%+2.5pp

Returns & leverage

See full

Return on equity12.2%+3.3pp

Debt / equity0×0.0×

Where this comes from

Reported directly by German American Bancorp in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: German American Bancorp’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is German American Bancorp's financing cash flow?: German American Bancorp (GABC) reported financing cash flow of -$34M in Q1 2026.
How has German American Bancorp's financing cash flow changed year-over-year?: German American Bancorp's financing cash flow decreased by 816.5% year-over-year, from $4.75M to -$34M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.