German American Bancorp GABC Interest Expense Borrowings
Interest Expense Borrowings at other companies
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Where this comes from
Reported directly by German American Bancorp in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseBorrowings.
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 expense borrowings?
- German American Bancorp (GABC) reported interest expense borrowings of $2.16M in Q1 2026.
- How has German American Bancorp's interest expense borrowings changed year-over-year?
- German American Bancorp's interest expense borrowings decreased by 17.5% year-over-year, from $2.62M to $2.16M.
- What is the long-term trend for German American Bancorp's interest expense borrowings?
- Over 4 years (2021 to 2025), German American Bancorp's interest expense borrowings has grown at a 24.0% compound annual growth rate (CAGR), from $4.59M to $10.87M.
- What does interest expense borrowings mean?
- This metric tracks the interest costs associated with wholesale funding sources, such as FHLB advances, repurchase agreements, and other short-term or long-term debt obligations. It reflects the bank's reliance on non-deposit funding to support asset growth and liquidity needs. Higher costs here may indicate a tighter liquidity environment or increased reliance on external leverage.