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$ -121.15MNet Cash Flow - Financing
VS
Market
74
Sector
73
Industry
80
History
85
$ 38.93Close
$ 34.32 - $ 46.57 52-Week Range
Ticker Information

Ticker

GABC

Company Name

GERMAN AMERICAN BANCORP INC

Sector

Financial Services

Industry

Banks - Regional

Exchange

NASDAQ

GERMAN AMERICAN BANCORP INC - Net Cash Flow - Financing Chart Analysis (TTM)

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GABC - CF - Financing Historical data
DateNet Cash Flow - Financing
6/30/2025$ -121.15M
3/31/2025$ 108.62M
12/31/2024$ 60.1M
9/30/2024$ 21.81M
6/30/2024$ 42.11M
3/31/2024$ 34.96M
12/31/2023$ -136.54M
9/30/2023$ -327.2M
6/30/2023$ -479.52M
3/31/2023$ -667.29M
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Key Performance Insights, Last 5 Years

  • GERMAN AMERICAN BANCORP INC's latest trailing twelve months (TTM) CF - Financing stands at $ 420.97M.
  • Over the past 5 years, GERMAN AMERICAN BANCORP INC's average CF - Financing has been $ 104.76M.
  • The median CF - Financing for GERMAN AMERICAN BANCORP INC during this period was $ 51.1M
  • GERMAN AMERICAN BANCORP INC reached its highest CF - Financing over the past 5 years at $ 843.76M.
  • The lowest CF - Financing recorded by GERMAN AMERICAN BANCORP INC in the same timeframe $ -667.29M

GERMAN AMERICAN BANCORP INC's CF - Financing vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Financing Benchmarks
CompanyCF - Financing
WABC : WESTAMERICA BANCORPORATION $ -685.54MLKFN : LAKELAND FINANCIAL CORP $ 310.47MCCB : COASTAL FINANCIAL CORP $ 460.47MDCOM : DIME COMMUNITY BANCSHARES INC $ 682.41MCHCO : CITY HOLDING CO $ 124.29MQCRH : QCR HOLDINGS INC $ 290.96MCNOB : CONNECTONE BANCORP INC $ 278.76MCLBK : COLUMBIA FINANCIAL INC $ -60MRBCAA : REPUBLIC BANCORP INC $ 216.78MOSBC : OLD SECOND BANCORP INC $ -332.16M

Similar metrics to CF - Financing:

Definition of Net Cash Flow - Financing

[Cash Flow Statement] The amount of cash inflow (outflow) from financing activities. Financing activities include issuance (purchase) of equity shares, issuance (repayment) of debt, and the payment of dividends.

GABC - Net Cash Flow - Financing, Last 5 years

$ -667.29M

Minimum

Mar 31, 2023

$ 843.76M

Maximum

Mar 31, 2021

$ 104.76M

Average

$ 51.1M

Median

CF - Financing Benchmark Analysis

 The chart above depicts the distribution of CF - Financing for companies in the Total Stock Market. The average CF - Financing of the companies is $ -6.9M with a standard deviation of $ 119.42M.
The following table provides additional summary stats:
CF - Financing in the Market:
filtered constituents3.22K
min$ -367.1M
max$ 366M
average$ -6.9M
median$ 300K
std$ 119.42M