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German American Bancorp GABC Cash & Equivalents

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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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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$1.72B+11.9%
Enterprise value$1.61B+50.2%
P/E12.8×-7.7×
P/S4.6×-1.0×

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 / equity0×0.0×

Where this comes from

Reported directly by German American Bancorp in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsAndFederalFundsSold.

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 cash & equivalents?
German American Bancorp (GABC) reported cash & equivalents of $123.93M in Q1 2026.
How has German American Bancorp's cash & equivalents changed year-over-year?
German American Bancorp's cash & equivalents decreased by 72.0% year-over-year, from $442.29M to $123.93M.
What is the long-term trend for German American Bancorp's cash & equivalents?
Over 5 years (2020 to 2025), German American Bancorp's cash & equivalents has grown at a -19.3% compound annual growth rate (CAGR), from $345.75M to $118.38M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.