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German American Bancorp GABC Core Banking — Total Assets

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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$1.72B+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:Assets.

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 core banking — total assets?
German American Bancorp (GABC) reported core banking — total assets of $8.36B in Q1 2026.
How has German American Bancorp's core banking — total assets changed year-over-year?
German American Bancorp's core banking — total assets decreased by 1.2% year-over-year, from $8.46B to $8.36B.
What is the long-term trend for German American Bancorp's core banking — total assets?
Over 4 years (2021 to 2025), German American Bancorp's core banking — total assets has grown at a 11.5% compound annual growth rate (CAGR), from $21.61B to $33.45B.
What does core banking — total assets mean?
This represents the total value of assets held within the core banking segment, primarily consisting of loans and investment securities. It indicates the overall size and market footprint of the bank's primary business operations.