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German American Bancorp GABC Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by German American Bancorp in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 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 |
| Cash and Cash Equivalents at End of Period | $94,158 | $200,148 |
Item 1. Unaudited Financial Statements
FAQ
- What is German American Bancorp's net change in cash?
- German American Bancorp (GABC) reported net change in cash of -$29.77M in Q2 2026.
- How has German American Bancorp's net change in cash changed year-over-year?
- German American Bancorp's net change in cash increased by 87.7% year-over-year, from -$242.14M to -$29.77M.
- What is the long-term trend for German American Bancorp's net change in cash?
- Over 2 years (2022 to 2025), German American Bancorp's net change in cash has grown at a -49.7% compound annual growth rate (CAGR), from -$277.81M to -$70.41M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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