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German American Bancorp GABC Federal Home Loan Bank Borrowings

Federal Home Loan Bank Borrowings at other companies

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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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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:AdvancesFromFederalHomeLoanBanks.

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 federal home loan bank borrowings?
German American Bancorp (GABC) reported federal home loan bank borrowings of $169.24M in Q1 2026.
How has German American Bancorp's federal home loan bank borrowings changed year-over-year?
German American Bancorp's federal home loan bank borrowings decreased by 21.8% year-over-year, from $216.54M to $169.24M.
What is the long-term trend for German American Bancorp's federal home loan bank borrowings?
Over 5 years (2020 to 2025), German American Bancorp's federal home loan bank borrowings has grown at a -1.2% compound annual growth rate (CAGR), from $194.53M to $182.68M.
What does federal home loan bank borrowings mean?
This metric represents the total outstanding advances and borrowings obtained by the bank from the Federal Home Loan Bank system. These borrowings are typically collateralized by eligible mortgage-related assets and serve as a primary source of wholesale funding to support liquidity and loan origination activities. Monitoring this balance helps investors assess the bank's reliance on external funding sources versus core deposit growth.