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German American Bancorp GABC Wealth Management Services — Interest and Fees on Loans

Other segment segments

Core Banking
$93.51M+3.9%

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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:InterestAndFeeIncomeLoansAndLeases.

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
Interest and Fees on Loans$93,513$93,513
Interest on Securities and Other Short-term Investments14,53511410414,753
Net Gains on Sales of Loans1,5491,549
Wealth Management Fees15,0095,010
Reconciliation of Revenue:
Other Revenues12,187
Elimination of Intercompany Revenues(84)
Total Consolidated Revenue126,928

Item 1. Unaudited Financial Statements

FAQ

What is German American Bancorp's wealth management services — interest and fees on loans?
German American Bancorp (GABC) reported wealth management services — interest and fees on loans of $0 in Q2 2026.
What does wealth management services — interest and fees on loans mean?
This represents the interest income and associated fees generated from loan products specifically managed within the wealth management business segment. It reflects the revenue earned from providing credit solutions to high-net-worth clients or investment entities as part of a broader wealth advisory relationship.

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