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German American Bancorp GABC Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 Assets and Liabilities: | ||
| Interest Receivable and Other Assets | 1,055 | 1,819 |
| Interest Payable and Other Liabilities | 9,174 | 1,566 |
| Net Cash from Operating Activities | 95,157 | 64,844 |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Proceeds from Maturities, Calls, and Redemptions of Securities Available-for-Sale | 343,734 | 266,786 |
| Proceeds from Sales of Securities Available-for-Sale | 14,984 | 205,376 |
| Purchase of Securities Available-for-Sale | (384,818) | (289,086) |
Item 1. Unaudited Financial Statements
FAQ
- What is German American Bancorp's operating cash flow?
- German American Bancorp (GABC) reported operating cash flow of $58.11M in Q2 2026.
- How has German American Bancorp's operating cash flow changed year-over-year?
- German American Bancorp's operating cash flow increased by 115.9% year-over-year, from $26.92M to $58.11M.
- What is the long-term trend for German American Bancorp's operating cash flow?
- Over 4 years (2021 to 2025), German American Bancorp's operating cash flow has grown at a 12.1% compound annual growth rate (CAGR), from $100.84M to $159.32M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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