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German American Bancorp GABC Interest Income

Interest Income at other companies

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$180.55M+9.7%
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$301.75M+32.1%
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$696.36M+35.0%
JPMorgan Chase logo
JPMorgan ChaseJPM
——
Fifth Third Bank logo
Fifth Third BankFITB
——
Huntington Bancshares logo
Huntington BancsharesHBAN
——

Segments

By segment

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Core Banking$92.27M+13.2%
Wealth Management Services$0—

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$1.75B+11.9%

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 / equity0×0.0×

Where this comes from

Reported directly by German American Bancorp in its filing.

Tagged under the XBRL concept us-gaap:InterestAndFeeIncomeLoansAndLeases.

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 income?
German American Bancorp (GABC) reported interest income of $92.27M in Q1 2026.
How has German American Bancorp's interest income changed year-over-year?
German American Bancorp's interest income increased by 13.2% year-over-year, from $81.51M to $92.27M.
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.