Skip to content
OpenCapital
Get started

German American Bancorp GABC Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$11.71B+9.3%
Fifth Third Bank logo
Fifth Third BankFITB
$1.57B+71.4%
Northwest Bancshares logo
Northwest BancsharesNWBI
$40.36M+96.4%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$111.44M+33.2%
Huntington Bancshares logo
Huntington BancsharesHBAN
——
Old National Bancorp logo
Old National BancorpONB
——

Other financials

Income statement

See full
Revenue$96.1M+18.0%
Net income$33.2M+215%
EPS (diluted)$0.88+193%

Balance sheet

See full
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

See full
Operating cash flow$37.0M-2.3%
CapEx$1.1M-14.9%
Free cash flow$36.0M-1.9%

Valuation

See full
Market cap$1.75B+11.9%

Profitability

See full
Net margin36%+8.5pp
FCF margin40.8%+2.5pp

Returns & leverage

See full
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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

The official record: German American Bancorp’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about German American Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is German American Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
German American Bancorp (GABC) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $178.6M in Q1 2026.
How has German American Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
German American Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 42.7% year-over-year, from $125.19M to $178.6M.
What is the long-term trend for German American Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), German American Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 28.4% compound annual growth rate (CAGR), from $208.16M to $565.8M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.