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Interest Income at other companies

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JPMorgan ChaseJPM
$7.48B+7.6%
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Fifth Third BankFITB
$2.61B+38.6%
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Huntington BancsharesHBAN
$2.77B+40.6%
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$10.44M+6.8%
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Old National BancorpONB
$711.95M+8.1%
Amerant Bancorp logo
Amerant BancorpAMTB
$102.67M-15.2%

Segments

By segment

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Core Banking$93.51M+3.9%
Wealth Management Services$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: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
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025
INTEREST INCOME
Interest and Fees on Loans$93,513$90,002
Interest on Federal Funds Sold and Other Short-term Investments1,1863,932
Interest and Dividends on Securities:
Taxable9,9249,139
Non-taxable3,5593,362
TOTAL INTEREST INCOME108,182106,435
INTEREST EXPENSE

Item 1. Unaudited Financial Statements

FAQ

What is German American Bancorp's interest income?
German American Bancorp (GABC) reported interest income of $93.51M in Q2 2026.
How has German American Bancorp's interest income changed year-over-year?
German American Bancorp's interest income increased by 3.9% year-over-year, from $90M to $93.51M.
What is the long-term trend for German American Bancorp's interest income?
Over 4 years (2021 to 2025), German American Bancorp's interest income has grown at a 26.7% compound annual growth rate (CAGR), from $139.15M to $358.6M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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