Skip to content

German American Bancorp GABC Interest-Bearing Deposits in Banks and Other Financial Institutions

Interest-Bearing Deposits in Banks and Other Financial Institutions at other companies

Huntington Bancshares logo
Huntington BancsharesHBAN
Old National Bancorp logo
Old National BancorpONB
Center Bancorp logo
Center BancorpCNOB
Customers Bancorp logo
Customers BancorpCUBI
Banner Corporation logo
Banner CorporationBANR
UBS
United BanksharesUBSI

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×

Where this comes from

Reported directly by German American Bancorp in its filing.

Tagged under the XBRL concept us-gaap:InterestBearingDepositsInBanks.

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 interest-bearing deposits in banks and other financial institutions.

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 interest-bearing deposits in banks and other financial institutions?
German American Bancorp (GABC) reported interest-bearing deposits in banks and other financial institutions of $500K in Q1 2026.
How has German American Bancorp's interest-bearing deposits in banks and other financial institutions changed year-over-year?
German American Bancorp's interest-bearing deposits in banks and other financial institutions decreased by 0.0% year-over-year, from $500K to $500K.
What is the long-term trend for German American Bancorp's interest-bearing deposits in banks and other financial institutions?
Over 5 years (2020 to 2025), German American Bancorp's interest-bearing deposits in banks and other financial institutions has grown at a -16.6% compound annual growth rate (CAGR), from $1.24M to $500K.