Skip to content

German American Bancorp GABC Accrued interest and other assets

Accrued interest and other assets at other companies

Old National Bancorp logo
Old National BancorpONB
$2.47B+46.3%

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:InterestReceivableAndOtherAssets.

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 accrued interest and other assets.

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 accrued interest and other assets?
German American Bancorp (GABC) reported accrued interest and other assets of $132.63M in Q1 2026.
How has German American Bancorp's accrued interest and other assets changed year-over-year?
German American Bancorp's accrued interest and other assets decreased by 11.5% year-over-year, from $149.83M to $132.63M.
What is the long-term trend for German American Bancorp's accrued interest and other assets?
Over 5 years (2020 to 2025), German American Bancorp's accrued interest and other assets has grown at a 24.5% compound annual growth rate (CAGR), from $43.99M to $131.33M.
What does accrued interest and other assets mean?
This includes interest income earned but not yet collected, along with miscellaneous assets such as deferred tax assets, premises, and equipment. It captures the value of economic benefits that the bank has earned or owns but which are not classified as primary loan or investment assets. Monitoring this helps track the efficiency of the bank's accrual processes and the management of non-core assets.