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Deposits at other companies

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$2.71T+5.9%
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Fifth Third BankFITB
$234.14B+42.6%
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Huntington BancsharesHBAN
$222.47B+36.2%
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$1.14B+4.9%
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Old National BancorpONB
$56.15B+3.3%
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Center BancorpCNOB
$11.51B+48.2%

Other financials

Income statement

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Revenue$100.0M+11.2%
Net income$38.2M+21.7%
EPS (diluted)$1.02+21.4%

Balance sheet

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Cash & equivalents$94.2M-53.0%
Total debt$7.1M+14.1%
Total equity$1.2B+13.3%
Total assets$8.4B+1.9%

Cash flow

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Operating cash flow$58.1M+116%
CapEx$2.9M+280%
Free cash flow$55.3M+111%

Valuation

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Market cap$1.91B+31.8%
Enterprise value$1.82B+45.2%
P/E13.4×-3.4×
P/S4.9×+0.1×

Profitability

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Net margin36.8%+8.0pp
FCF margin47.2%+9.1pp

Returns & leverage

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Return on equity12.5%+2.7pp
Debt / equity0.0×

Where this comes from

Reported directly by German American Bancorp in its filing.

Tagged under the XBRL concept us-gaap:Deposits.

The source filing: German American Bancorp’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 3:31 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000714395-26-000032
Line itemJune 30,2026December 31,2025
Non-interest-bearing Demand Deposits$1,967,770$1,944,831
Interest-bearing Demand, Savings, and Money Market Accounts3,676,3433,755,374
Time Deposits1,351,6501,289,537
Total Deposits6,995,7636,989,742
FHLB Advances and Other Borrowings169,037182,683
Accrued Interest Payable and Other Liabilities63,63854,030
TOTAL LIABILITIES7,228,4387,226,455
SHAREHOLDERS’ EQUITY

Item 1. Unaudited Financial Statements

FAQ

What is German American Bancorp's deposits?
German American Bancorp (GABC) reported deposits of $7B in Q2 2026.
How has German American Bancorp's deposits changed year-over-year?
German American Bancorp's deposits increased by 0.6% year-over-year, from $6.95B to $7B.
What is the long-term trend for German American Bancorp's deposits?
Over 5 years (2020 to 2025), German American Bancorp's deposits has grown at a 11.2% compound annual growth rate (CAGR), from $4.11B to $6.99B.
What does deposits mean?
Total customer deposits held by a bank or financial institution — the primary funding source for lending operations.

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