gabc: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash from financing activities	-105,108	-164,028
Net change in cash and cash equivalents	66,856	11,356
Cash and cash equivalents at beginning of period	188,792	-
Cash and cash equivalents at end of period	255,648	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash from financing activities	-105,108	-164,028
Net change in cash and cash equivalents	66,856	11,356
Cash and cash equivalents at beginning of period	188,792	-
Cash and cash equivalents at end of period	255,648	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

GERMAN AMERICAN BANCORP, INC. (GABC)