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Time deposits at other companies

Northwest Bancshares logo
Northwest BancsharesNWBI
$2.98B+14.6%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$4.14B+29.9%
Old National Bancorp logo
Old National BancorpONB
$9.92B+36.7%
Center Bancorp logo
Center BancorpCNOB
$3.01B+18.1%
National Bank Holdings logo
National Bank HoldingsNBHC
$1.29B+22.3%
JPMorgan Chase logo
JPMorgan ChaseJPM

Other financials

Income statement

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Revenue$96.1M+18.0%
Net income$33.2M+215%
EPS (diluted)$0.88+193%

Balance sheet

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Cash & equivalents$123.9M-72.0%
Total debt$7.5M+14.4%
Total equity$1.2B+12.3%
Total assets$8.4B-0.4%

Cash flow

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Operating cash flow$37.0M-2.3%
CapEx$1.1M-14.9%
Free cash flow$36.0M-1.9%

Valuation

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Market cap$1.75B+11.9%

Profitability

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Net margin36%+8.5pp
FCF margin40.8%+2.5pp

Returns & leverage

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Return on equity12.2%+3.3pp
Debt / equity0.0×

Where this comes from

Reported directly by German American Bancorp in its filing.

Tagged under the XBRL concept us-gaap:TimeDeposits.

The official record: German American Bancorp’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is German American Bancorp's time deposits?
German American Bancorp (GABC) reported time deposits of $1.29B in Q1 2026.
How has German American Bancorp's time deposits changed year-over-year?
German American Bancorp's time deposits decreased by 9.4% year-over-year, from $1.42B to $1.29B.
What is the long-term trend for German American Bancorp's time deposits?
Over 5 years (2020 to 2025), German American Bancorp's time deposits has grown at a 21.1% compound annual growth rate (CAGR), from $494.45M to $1.29B.
What does time deposits mean?
These are deposit accounts with a fixed maturity date, such as certificates of deposit, which typically pay a higher interest rate than liquid savings accounts. They provide the bank with a stable, predictable source of long-term funding. The volume and cost of these deposits are sensitive to market interest rate fluctuations and the bank's need for term-based liquidity.