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Interest Expense at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$23.83B+1.0%
Fifth Third Bank logo
Fifth Third BankFITB
$1.04B+4.3%
Huntington Bancshares logo
Huntington BancsharesHBAN
$1.2B+12.4%
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
$39.22M-3.4%
Northwest Bancshares logo
Northwest BancsharesNWBI
$59.07M+11.9%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$94.89M+23.5%

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:InterestExpenseOperating.

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 interest expense?
German American Bancorp (GABC) reported interest expense of $26.86M in Q1 2026.
How has German American Bancorp's interest expense changed year-over-year?
German American Bancorp's interest expense decreased by 9.4% year-over-year, from $29.64M to $26.86M.
What is the long-term trend for German American Bancorp's interest expense?
Over 4 years (2021 to 2025), German American Bancorp's interest expense has grown at a 90.6% compound annual growth rate (CAGR), from $9.55M to $125.96M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.