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Debt Repayments at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$31.94B+12.2%
Fifth Third Bank logo
Fifth Third BankFITB
$2.43B+181%
Huntington Bancshares logo
Huntington BancsharesHBAN
$1.85B+390%
Northwest Bancshares logo
Northwest BancsharesNWBI
$24.24M
Old National Bancorp logo
Old National BancorpONB
$485.67M+1,136%
Center Bancorp logo
Center BancorpCNOB
$774.02M+75.9%

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$1.72B+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×

Where this comes from

Reported directly by German American Bancorp in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

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 repayments?
German American Bancorp (GABC) reported debt repayments of $71K in Q1 2026.
How has German American Bancorp's debt repayments changed year-over-year?
German American Bancorp's debt repayments increased by 97.2% year-over-year, from $36K to $71K.
What is the long-term trend for German American Bancorp's debt repayments?
Over 4 years (2021 to 2025), German American Bancorp's debt repayments has grown at a 2.6% compound annual growth rate (CAGR), from $58.09M to $64.48M.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.