GABC - GERMAN AMERICAN BANCORP, INC.
41.57
0.060 0.144%
Share volume: 95,785
Last Updated: 03-04-2026
Banking/State Commercial Banks – Fed Reserve System:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$41.51
0.06
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-08-2024 | 08-09-2024 | 11-08-2024 | 03-03-2025 | 05-12-2025 | 08-07-2025 | 11-05-2025 | |
| Cash flow financing | -43.774 M | 60.996 M | -12.827 M | 55.703 M | 4.745 M | -168.773 M | 58.920 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 8.140 M | 205.849 M | -133.764 M | -6.763 M | 253.499 M | -242.143 M | 55.500 M | |
| Net income | 19.022 M | 20.530 M | 21.048 M | 23.211 M | 10.517 M | 31.361 M | 35.074 M | |
| Depreciation | 2.339 M | 2.326 M | 2.296 M | 2.316 M | 3.748 M | 4.802 M | 5.164 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 28.061 M | 126.144 M | -145.446 M | -91.159 M | 210.826 M | -100.286 M | -55.223 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -7.955 M | -7.963 M | -7.964 M | -7.963 M | -10.813 M | -10.819 M | -10.822 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 1.238 M | 1.671 M | 1.482 M | 656.000 K | 1.253 M | 751.000 K | 1.658 M | |
| Cash Change | 8.140 M | 205.849 M | -133.764 M | -6.763 M | 253.499 M | -242.143 M | 55.500 M |