German American Bancorp, Inc. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
German American Bancorp, Inc. (GABC) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $343.73 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-06
- German American Bancorp, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $165.14M, a 16.62% increase year-over-year.
- German American Bancorp, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $178.60M, a 42.66% increase year-over-year.
- German American Bancorp, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $136.84M, a 0.83% decline year-over-year.
- German American Bancorp, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $162.17M, a 130.32% increase year-over-year.
- German American Bancorp, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $565.79M, a 58.72% increase from fiscal 2024.
- German American Bancorp, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $356.47M, a 24.17% increase from fiscal 2023.
- German American Bancorp, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $287.08M, a 100.17% increase from fiscal 2022.
- German American Bancorp, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $143.42M, a 31.10% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $165.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $343.73M 10-Q · filed 2026-08-06 | $480.58M derived: sum of 3 quarters · filed 2026-08-06 | $642.74M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | $178.60M 10-Q · filed 2026-05-06 | $315.44M derived: sum of 2 quarters · filed 2026-05-06 | $477.61M derived: sum of 3 quarters · filed 2026-05-06 | $619.21M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | $136.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $299.01M derived: sum of 2 quarters · filed 2026-02-27 | $440.61M derived: sum of 3 quarters · filed 2026-08-06 | $565.79M 10-K · filed 2026-02-27 | |
| 2025-09-30 | $162.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $303.76M derived: sum of 2 quarters · filed 2026-08-06 | $428.95M 10-Q · filed 2025-11-05 | $566.95M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | $141.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $266.79M 10-Q · filed 2026-08-06 | $404.78M derived: sum of 3 quarters · filed 2026-08-06 | $475.19M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | $125.19M 10-Q · filed 2026-05-06 | $263.18M derived: sum of 2 quarters · filed 2026-05-06 | $333.59M derived: sum of 3 quarters · filed 2026-05-06 | $442.54M derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-12-31 | $137.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $208.40M derived: sum of 2 quarters · filed 2026-02-27 | $317.35M derived: sum of 3 quarters · filed 2026-02-27 | $356.47M 10-K · filed 2026-02-27 | |
| 2024-09-30 | $70.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $179.35M derived: sum of 2 quarters · filed 2025-11-05 | $218.48M 10-Q · filed 2025-11-05 | $318.39M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-06-30 | $108.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $148.07M 10-Q · filed 2025-08-07 | $247.98M derived: sum of 3 quarters · filed 2026-02-27 | $289.79M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-03-31 | $39.12M 10-Q · filed 2025-05-12 | $139.03M derived: sum of 2 quarters · filed 2026-02-27 | $180.85M derived: sum of 3 quarters · filed 2026-02-27 | $286.24M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2023-12-31 | $99.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $141.72M derived: sum of 2 quarters · filed 2026-02-27 | $247.11M derived: sum of 3 quarters · filed 2026-02-27 | $287.08M 10-K · filed 2026-02-27 | |
| 2023-09-30 | $41.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $147.20M derived: sum of 2 quarters · filed 2024-11-08 | $187.17M 10-Q · filed 2024-11-08 | $222.92M derived: sum of 4 quarters · filed 2025-03-03 | |
| 2023-06-30 | $105.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $145.36M 10-Q · filed 2024-08-09 | $181.11M derived: sum of 3 quarters · filed 2025-03-03 | $215.46M derived: sum of 4 quarters · filed 2025-03-03 | |
| 2023-03-31 | $39.97M 10-Q · filed 2024-05-08 | $75.72M derived: sum of 2 quarters · filed 2025-03-03 | $110.07M derived: sum of 3 quarters · filed 2025-03-03 | $143.30M derived: sum of 4 quarters · filed 2025-03-03 | |
| 2022-12-31 | $35.75M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $70.10M derived: sum of 2 quarters · filed 2025-03-03 | $103.33M derived: sum of 3 quarters · filed 2025-03-03 | $143.42M 10-K · filed 2025-03-03 | |
| 2022-09-30 | $34.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $67.58M derived: sum of 2 quarters · filed 2023-11-07 | $107.67M 10-Q · filed 2023-11-07 | $154.97M derived: sum of 4 quarters · filed 2024-02-27 | |
| 2022-06-30 | $33.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $73.32M 10-Q · filed 2023-08-08 | $120.63M derived: sum of 3 quarters · filed 2024-02-27 | $168.67M derived: sum of 4 quarters · filed 2024-02-27 | |
| 2022-03-31 | $40.09M 10-Q · filed 2023-05-09 | $87.39M derived: sum of 2 quarters · filed 2024-02-27 | $135.44M derived: sum of 3 quarters · filed 2024-02-27 | $191.15M derived: sum of 4 quarters · filed 2024-02-27 | |
| 2021-12-31 | $47.31M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $95.35M derived: sum of 2 quarters · filed 2024-02-27 | $151.06M derived: sum of 3 quarters · filed 2024-02-27 | $208.16M 10-K · filed 2024-02-27 | |
| 2021-09-30 | $48.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $103.76M derived: sum of 2 quarters · filed 2022-11-07 | $160.85M 10-Q · filed 2022-11-07 | $222.14M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-06-30 | $55.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $112.81M 10-Q · filed 2022-08-09 | $174.10M derived: sum of 3 quarters · filed 2023-03-01 | $234.94M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-03-31 | $57.09M 10-Q · filed 2022-05-10 | $118.38M derived: sum of 2 quarters · filed 2023-03-01 | $179.23M derived: sum of 3 quarters · filed 2023-03-01 | $226.36M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2020-12-31 | $61.29M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $122.14M derived: sum of 2 quarters · filed 2023-03-01 | $169.27M derived: sum of 3 quarters · filed 2023-03-01 | $200.97M 10-K · filed 2023-03-01 | |
| 2020-09-30 | $60.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $107.98M derived: sum of 2 quarters · filed 2021-11-09 | $139.68M 10-Q · filed 2021-11-09 | $176.21M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-06-30 | $47.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $78.83M 10-Q · filed 2021-08-06 | $115.37M derived: sum of 3 quarters · filed 2022-03-01 | $147.52M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-03-31 | $31.70M 10-Q · filed 2021-05-07 | $68.23M derived: sum of 2 quarters · filed 2022-03-01 | $100.39M derived: sum of 3 quarters · filed 2022-03-01 | $128.24M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2019-12-31 | $36.53M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $68.69M derived: sum of 2 quarters · filed 2022-03-01 | $96.55M derived: sum of 3 quarters · filed 2022-03-01 | $114.67M 10-K · filed 2022-03-01 | |
| 2019-09-30 | $32.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $60.01M derived: sum of 2 quarters · filed 2020-11-06 | $78.13M 10-Q · filed 2020-11-06 | $97.92M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-06-30 | $27.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $45.98M 10-Q · filed 2020-08-07 | $65.77M derived: sum of 3 quarters · filed 2021-02-26 | $87.21M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-03-31 | $18.12M 10-Q · filed 2020-05-11 | $37.91M derived: sum of 2 quarters · filed 2021-02-26 | $59.36M derived: sum of 3 quarters · filed 2021-02-26 | $73.91M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2018-12-31 | $19.79M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $41.23M derived: sum of 2 quarters · filed 2021-02-26 | $55.78M derived: sum of 3 quarters · filed 2021-02-26 | $78.71M 10-K · filed 2021-02-26 | |
| 2018-09-30 | $21.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $36.00M derived: sum of 2 quarters · filed 2019-11-08 | $58.93M 10-Q · filed 2019-11-08 | $77.12M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-06-30 | $14.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $37.48M 10-Q · filed 2019-08-09 | $55.67M derived: sum of 3 quarters · filed 2020-03-02 | $76.64M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-03-31 | $22.93M 10-Q · filed 2019-05-10 | $41.12M derived: sum of 2 quarters · filed 2020-03-02 | $62.09M derived: sum of 3 quarters · filed 2020-03-02 | $81.73M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2017-12-31 | $18.19M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $39.16M derived: sum of 2 quarters · filed 2020-03-02 | $58.80M derived: sum of 3 quarters · filed 2020-03-02 | $79.95M 10-K · filed 2020-03-02 | |
| 2017-09-30 | $20.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $40.61M derived: sum of 2 quarters · filed 2018-11-09 | $61.76M 10-Q · filed 2018-11-09 | $90.89M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-06-30 | $19.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $40.79M 10-Q · filed 2018-08-09 | $69.91M derived: sum of 3 quarters · filed 2019-03-01 | $97.28M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-03-31 | $21.15M 10-Q · filed 2018-05-10 | $50.28M derived: sum of 2 quarters · filed 2019-03-01 | $77.65M derived: sum of 3 quarters · filed 2019-03-01 | $103.71M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2016-12-31 | $29.12M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $56.49M derived: sum of 2 quarters · filed 2019-03-01 | $82.56M derived: sum of 3 quarters · filed 2019-03-01 | $103.30M 10-K · filed 2019-03-01 | |
| 2016-09-30 | $27.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $53.44M derived: sum of 2 quarters · filed 2017-11-07 | $74.18M 10-Q · filed 2017-11-07 | $93.86M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-06-30 | $26.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $46.81M 10-Q · filed 2017-08-04 | $66.48M derived: sum of 3 quarters · filed 2018-03-01 | $86.67M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-03-31 | $20.74M 10-Q · filed 2017-05-09 | $40.42M derived: sum of 2 quarters · filed 2018-03-01 | $60.60M derived: sum of 3 quarters · filed 2018-03-01 | $92.63M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2015-12-31 | $19.68M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $39.86M derived: sum of 2 quarters · filed 2018-03-01 | $71.89M derived: sum of 3 quarters · filed 2018-03-01 | $90.70M 10-K · filed 2018-03-01 | |
| 2015-09-30 | $20.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $52.22M derived: sum of 2 quarters · filed 2016-11-09 | $71.03M 10-Q · filed 2016-11-09 | $86.87M derived: sum of 4 quarters · filed 2017-03-09 | |
| 2015-06-30 | $32.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $50.84M 10-Q · filed 2016-08-05 | $66.69M derived: sum of 3 quarters · filed 2017-03-09 | $88.16M derived: sum of 4 quarters · filed 2017-03-09 | |
| 2015-03-31 | $18.81M 10-Q · filed 2016-05-10 | $34.65M derived: sum of 2 quarters · filed 2017-03-09 | $56.13M derived: sum of 3 quarters · filed 2017-03-09 | $79.23M derived: sum of 4 quarters · filed 2017-03-09 | |
| 2014-12-31 | $15.84M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | $37.32M derived: sum of 2 quarters · filed 2017-03-09 | $60.42M derived: sum of 3 quarters · filed 2017-03-09 | $78.73M 10-K · filed 2017-03-09 | |
| 2014-09-30 | $21.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $44.58M derived: sum of 2 quarters · filed 2015-11-09 | $62.89M 10-Q · filed 2015-11-09 | $84.50M derived: sum of 4 quarters · filed 2016-03-09 | |
| 2014-06-30 | $23.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $41.41M 10-Q · filed 2015-08-07 | $63.02M derived: sum of 3 quarters · filed 2016-03-09 | $95.85M derived: sum of 4 quarters · filed 2016-03-09 | |
| 2014-03-31 | $18.32M 10-Q · filed 2015-05-11 | $39.92M derived: sum of 2 quarters · filed 2016-03-09 | $72.75M derived: sum of 3 quarters · filed 2016-03-09 | $110.95M derived: sum of 4 quarters · filed 2016-03-09 | |
| 2013-12-31 | $21.61M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-09 | $54.44M derived: sum of 2 quarters · filed 2016-03-09 | $92.64M derived: sum of 3 quarters · filed 2016-03-09 | $136.17M 10-K · filed 2016-03-09 | |
| 2013-09-30 | $32.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $71.03M derived: sum of 2 quarters · filed 2014-11-07 | $114.56M 10-Q · filed 2014-11-07 | $156.85M derived: sum of 4 quarters · filed 2015-03-09 | |
| 2013-06-30 | $38.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $81.73M 10-Q · filed 2014-08-08 | $124.02M derived: sum of 3 quarters · filed 2015-03-09 | $163.61M derived: sum of 4 quarters · filed 2015-03-09 | |
| 2013-03-31 | $43.54M 10-Q · filed 2014-05-09 | $85.83M derived: sum of 2 quarters · filed 2015-03-09 | $125.42M derived: sum of 3 quarters · filed 2015-03-09 | $156.11M derived: sum of 4 quarters · filed 2015-03-09 | |
| 2012-12-31 | $42.29M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | $81.88M derived: sum of 2 quarters · filed 2015-03-09 | $112.58M derived: sum of 3 quarters · filed 2015-03-09 | $143.25M 10-K · filed 2015-03-09 | |
| 2012-09-30 | $39.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $70.29M derived: sum of 2 quarters · filed 2013-11-12 | $100.96M 10-Q · filed 2013-11-12 | $128.62M derived: sum of 4 quarters · filed 2014-03-13 | |
| 2012-06-30 | $30.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $61.37M 10-Q · filed 2013-08-06 | $89.03M derived: sum of 3 quarters · filed 2014-03-13 | $122.40M derived: sum of 4 quarters · filed 2014-03-13 | |
| 2012-03-31 | $30.68M 10-Q · filed 2013-05-10 | $29.33M 10-Q · filed 2012-05-09 | $58.33M derived: sum of 2 quarters · filed 2014-03-13 | $91.71M derived: sum of 3 quarters · filed 2014-03-13 | $109.62M derived: sum of 4 quarters · filed 2014-03-13 |
| 2011-12-31 | $27.65M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | $61.03M derived: sum of 2 quarters · filed 2014-03-13 | $78.94M derived: sum of 3 quarters · filed 2014-03-13 | $99.27M 10-K · filed 2014-03-13 | |
| 2011-09-30 | $33.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $51.29M derived: sum of 2 quarters · filed 2012-11-09 | $71.62M 10-Q · filed 2012-11-09 | $91.06M derived: sum of 4 quarters · filed 2013-03-18 | |
| 2011-06-30 | $17.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $38.24M 10-Q · filed 2012-08-03 | $57.68M derived: sum of 3 quarters · filed 2013-03-18 | $72.16M derived: sum of 4 quarters · filed 2013-03-18 | |
| 2011-03-31 | $20.33M 10-Q · filed 2012-05-09 | $39.77M derived: sum of 2 quarters · filed 2013-03-18 | $54.25M derived: sum of 3 quarters · filed 2013-03-18 | ||
| 2010-12-31 | $19.44M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $33.92M derived: sum of 2 quarters · filed 2013-03-18 | $59.80M 10-K · filed 2013-03-18 | ||
| 2010-09-30 | $14.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $40.36M 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | $25.87M 10-Q · filed 2011-08-05 | ||||
| 2009-12-31 | $54.29M 10-K · filed 2012-03-12 |
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