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German American Bancorp GABC Financing Cash Flow
Financing Cash Flow 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:NetCashProvidedByUsedInFinancingActivities.
The source filing: German American Bancorp’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 5:15 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000714395-26-000027
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Change in Short-term Borrowings | (13,491) | (22,532) |
| Advances in Long-term Debt | — | — |
| Repayments of Long-term Debt | (71) | (36) |
| Dividends Paid | (11,582) | (10,813) |
| Net Cash from Financing Activities | (33,999) | 4,745 |
| Net Change in Cash and Cash Equivalents | 5,545 | 253,499 |
| Cash and Cash Equivalents at Beginning of Year | 118,382 | 188,792 |
| Cash and Cash Equivalents at End of Period | $123,927 | $442,291 |
Item 1. Unaudited Financial Statements
FAQ
- 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.
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