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German American Bancorp GABC Proceeds From Sale Of Federal Home Loan Bank Stock

Proceeds From Sale Of Federal Home Loan Bank Stock at other companies

Stock Yards Bancorp logo
Stock Yards BancorpSYBT
$0-100%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$38.38M+310%
Banner Corporation logo
Banner CorporationBANR
$11.16M-82.0%
First Merchants Corporation logo
First Merchants CorporationFRME
$40K

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:ProceedsFromSaleOfFederalHomeLoanBankStock.

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 proceeds from sale of federal home loan bank stock?
German American Bancorp (GABC) reported proceeds from sale of federal home loan bank stock of $179K in Q1 2026.
How has German American Bancorp's proceeds from sale of federal home loan bank stock changed year-over-year?
German American Bancorp's proceeds from sale of federal home loan bank stock decreased by 94.6% year-over-year, from $3.31M to $179K.
What is the long-term trend for German American Bancorp's proceeds from sale of federal home loan bank stock?
Over 3 years (2022 to 2025), German American Bancorp's proceeds from sale of federal home loan bank stock has grown at a -22.8% compound annual growth rate (CAGR), from $8.09M to $3.73M.
What does proceeds from sale of federal home loan bank stock mean?
This represents the cash inflows from the redemption or sale of Federal Home Loan Bank (FHLB) stock. Banks are required to hold FHLB stock as a condition of membership and borrowing access, and the amount held is often tied to the level of outstanding advances. Proceeds from the sale of this stock typically indicate a reduction in borrowing needs or a change in liquidity strategy.