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Total investments at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
76%-2.0pp
First Capital logo
First CapitalFCAP
$1.84M0.0%
CTB
Community Trust BancorpCTBI
$4.89M0.0%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$21.25M+240%
Greene County Bancorp logo
Greene County BancorpGCBC
$5.55M+44.7%
AmeriServ Financial logo
AmeriServ FinancialASRV
$2.16M0.0%

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:FederalHomeLoanBankStock.

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
Less: Unearned Income(9,175)(9,351)
Allowance for Credit Losses(79,374)(77,694)
Loans, Net5,852,8615,797,403
Stock in FHLB of Indianapolis and Other Restricted Stock, at Cost17,41517,688
Premises, Furniture and Equipment, Net137,599139,001
Other Real Estate68
Goodwill375,470375,470
Intangible Assets28,89433,790

Item 1. Unaudited Financial Statements

FAQ

What is German American Bancorp's total investments?
German American Bancorp (GABC) reported total investments of $17.42M in Q2 2026.
How has German American Bancorp's total investments changed year-over-year?
German American Bancorp's total investments decreased by 3.1% year-over-year, from $17.97M to $17.42M.
What is the long-term trend for German American Bancorp's total investments?
Over 5 years (2020 to 2025), German American Bancorp's total investments has grown at a 6.1% compound annual growth rate (CAGR), from $13.17M to $17.69M.
What does total investments mean?
This represents the total value of the bank's investment portfolio, including debt securities, mortgage-backed securities, and other financial instruments held for investment purposes. It serves as a secondary source of liquidity and a tool for managing interest rate risk and generating non-loan interest income. The composition of this portfolio reflects the bank's risk appetite and strategic asset allocation.

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