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German American Bancorp GABC Core Banking — Total Assets

Other segment segments

Wealth Management Services
$22.09M+39.5%

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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:Assets.

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
Three Months Ended June 30, 2026Core BankingWealth Management ServicesOtherConsolidated Totals
Salaries and Employee Benefits24,6692,33214127,142
Reconciliation of Income before Income Taxes:
Other Non-interest Expense23,240
Elimination of Intersegment Expenses(84)
Income before Income Taxes$48,072
Other Segment Disclosures: (1)
Segment Profit (Loss) Before Taxes$47,786$2,068$(1,782)$48,072
Segment Assets at June 30, 2026$8,410,471$22,089$7,438$8,439,998

Item 1. Unaudited Financial Statements

FAQ

What is German American Bancorp's core banking — total assets?
German American Bancorp (GABC) reported core banking — total assets of $8.41B in Q2 2026.
How has German American Bancorp's core banking — total assets changed year-over-year?
German American Bancorp's core banking — total assets increased by 1.9% year-over-year, from $8.25B to $8.41B.
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.

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