German American Bancorp, Inc. (GABC) quarterly cash flow statement — complete operating, investing & financing history
German American Bancorp, Inc. (GABC) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 58.11M | 37.04M | 42.67M | 51.8M | 26.92M | 37.93M | 28.69M | 24.51M | 18.71M | 23.85M | 29.58M | 24.42M | 21.77M | 31.47M | 27.54M | 32.17M | 4.05M | 46.27M | 26.91M | 28.51M |
| Operating CF Growth % | 115.9% | -2.33% | 48.71% | 111.36% | 43.87% | 59.01% | -2.99% | 0.38% | -14.08% | -24.19% | 7.38% | -24.11% | 437.12% | -31.99% | 2.35% | 12.85% | -78.36% | 73.35% | -25.74% | 111.71% |
| Net Income | 38.17M | 33.15M | 35.68M | 35.07M | 31.36M | 10.52M | 23.21M | 21.05M | 20.53M | 19.02M | 21.51M | 21.45M | 22.12M | 20.81M | 24.41M | 24.6M | 23.75M | 9.07M | 19.27M | 21.49M |
| Depreciation & Amortization | 4.77M | 4.88M | 5M | 5.16M | 4.8M | 3.75M | 2.32M | 2.3M | 2.33M | 2.34M | 2.35M | 2.37M | 2.41M | 2.43M | 2.37M | 2.49M | 2.6M | 2.65M | 2.05M | 2.14M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 15.26M | -7.06M | 3.26M | 2.6M | -6.94M | 16.5M | 1.48M | 6.2M | -4.96M | -3.38M | 2.22M | 2.94M | -923K | 4.66M | 3.33M | 371K | 5.06M | 6.47M | 8.64M | 1.08M |
| Working Capital Changes | -901K | 5.57M | -2.08M | 8.17M | -3.11M | 6.68M | 1M | -5.86M | -96K | 5.34M | 3.03M | -2.85M | -2.67M | 3.03M | -2.99M | 4.31M | -28.44M | 27.65M | -3.44M | 3.42M |
| Cash from Investing | -90.81M | 2.5M | -115.59M | -55.22M | -100.29M | 210.83M | -91.16M | -145.45M | 126.14M | 28.06M | -62.38M | -40.14M | -15.25M | 145.03M | -108.27M | -40.32M | -14.68M | 139.09M | -190.31M | -85.93M |
| Purchase of Investments | -184.69M | -200.12M | -154.71M | -176.52M | -147.6M | -141.49M | -166.49M | -365.75M | -119.75M | -70.3M | -81.14M | -19.23M | -80.97M | -1.97M | -85.13M | -42.07M | -55.87M | -234.88M | -244.69M | -215.67M |
| Sale/Maturity of Investments | 180.12M | 178.6M | 137.84M | 162.67M | 141.6M | 330.56M | 139.99M | 246.15M | 273.15M | 101.28M | 99.91M | 41.81M | 125.9M | 133.72M | 81.67M | 36.66M | 38.79M | 132.03M | 55.61M | 84.36M |
| Net Investment Activity | -4.57M | -21.53M | -16.87M | -13.85M | -6M | 189.07M | -26.5M | -119.61M | 153.4M | 30.98M | 18.77M | 22.58M | 44.93M | 131.75M | -3.47M | -5.4M | -17.08M | -102.84M | -189.09M | -131.31M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 22.66M | -40M | 0 | 40M | 0 | 0 | 0 | 0 | 0 | 166K | -166K | 0 | 207.76M | 0 | 1.69M |
| Other Investing | -83.39M | 25.09M | -97.06M | -39.72M | -93.54M | 339K | -24M | -24.36M | -65.58M | -1.68M | -80.91M | -61.69M | -57.63M | 15.19M | -103.41M | -33.68M | 3.55M | 38.23M | 674K | 44.68M |
| Cash from Financing | 2.93M | -34M | -64.35M | 58.92M | -168.77M | 4.75M | 55.7M | -12.83M | 61M | -43.77M | 17.41M | 7.47M | 53.85M | -215.28M | -173.24M | -144.85M | -133.92M | 88.34M | 111.54M | 136.08M |
| Dividends Paid | -11.59M | -11.58M | -10.82M | -10.82M | -10.82M | -10.81M | -7.96M | -7.96M | -7.96M | -7.96M | -7.36M | -7.36M | -7.36M | -7.35M | -6.76M | -6.76M | -6.75M | -6.75M | -5.55M | -5.56M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.67M | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.67M | 0 | 0 |
| Net Stock Activity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | -313K | -1000K | -1000K | 1000K | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K | -1000K | 1000K | 1000K | -1000K | 1000K | 1000K | -1000K | -1000K | -1000K | -1000K |
| Other Financing | 14.83M | -8.86M | -24.79M | 59.85M | -142.94M | 38.13M | 57.8M | -42.26M | 94.24M | -33.58M | 117.14M | -43.77M | 24.89M | -195.06M | -224.16M | -139.11M | -115.81M | 154.31M | 151.38M | 160.84M |
| Net Change in Cash | -29.77M | 5.54M | -137.27M | 55.5M | -242.14M | 253.5M | -6.76M | -133.76M | 205.85M | 8.14M | -15.39M | -8.25M | 60.38M | -38.78M | -253.97M | -153M | -144.55M | 273.7M | -51.85M | 78.66M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 123.93M | 118.38M | 255.65M | 200.15M | 442.29M | 188.79M | 195.56M | 329.32M | 123.47M | 115.33M | 132.42M | 140.67M | 80.3M | 119.08M | 373.05M | 526.04M | 670.59M | 396.89M | 448.74M | 370.08M |
| Cash at End | 94.16M | 123.93M | 118.38M | 255.65M | 200.15M | 442.29M | 188.79M | 195.56M | 329.32M | 123.47M | 117.03M | 132.42M | 140.67M | 80.3M | 119.08M | 373.05M | 526.04M | 670.59M | 396.89M | 448.74M |
| Interest Paid | -30.16M | 30.16M | 31.3M | 30.04M | 41.67M | 21.18M | 25.33M | 27.3M | 25.32M | 21.1M | 20.22M | 16.09M | 14.2M | 10.15M | 8.3M | 4.31M | 3.17M | 1.66M | 2.77M | 1.91M |
| Income Taxes Paid | 0 | 0 | 4.11M | 3.92M | 10.9M | 0 | -17.87M | 8.51M | 9.36M | 0 | 510K | 5.13M | 9.74M | 0 | 3.04M | 300K | 0 | 0 | 829K | 4.12M |
| Free Cash Flow | 55.26M | 35.98M | 41.02M | 50.15M | 26.16M | 36.67M | 28.04M | 23.03M | 17.04M | 22.61M | 29.33M | 23.38M | 19.23M | 29.55M | 25.98M | 31.09M | 2.9M | 42.21M | 25.02M | 27.51M |
| FCF Growth % | 111.2% | -1.9% | 46.29% | 117.77% | 53.57% | 62.17% | -4.41% | -1.52% | -11.39% | -23.47% | 12.89% | -24.8% | 563% | -29.99% | 3.84% | 13.03% | -83.68% | 63.26% | -27.12% | 135.39% |