What is German American Bancorp's debt issuance proceeds?

German American Bancorp (GABC) reported debt issuance proceeds of $0 in Q1 2026.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

German American Bancorp GABC Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

JPMorgan ChaseJPM

$49.9B+66.7%

Fifth Third BankFITB

$2.09B+110%

Huntington BancsharesHBAN

$5.36B+175%

Old National BancorpONB

$2.08B+589%

Center BancorpCNOB

$698M+91.2%

National Bank HoldingsNBHC

$150M—

Segments

By segment

See full

Core Banking$1.43M+59.0%

Wealth Management Services$0—

Other financials

Income statement

See full

Revenue$96.1M+18.0%

Net income$33.2M+215%

EPS (diluted)$0.88+193%

Balance sheet

See full

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

See full

Operating cash flow$37.0M-2.3%

CapEx$1.1M-14.9%

Free cash flow$36.0M-1.9%

Valuation

See full

Market cap$1.72B+11.9%

Enterprise value$1.61B+50.2%

P/E12.8×-7.7×

P/S4.6×-1.0×

Profitability

See full

Net margin36%+8.5pp

FCF margin40.8%+2.5pp

Returns & leverage

See full

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:ProceedsFromIssuanceOfLongTermDebt.

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 debt issuance proceeds?: German American Bancorp (GABC) reported debt issuance proceeds of $0 in Q1 2026.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.