Skip to content

German American Bancorp GABC Interest Expense Domestic Deposits

Interest Expense Domestic Deposits at other companies

German American Bancorp logo
German American BancorpGABC
$24.7M-8.6%
TFI
Triumph FinancialTFIN
$14.05M-2.4%
TFS Financial logo
TFS FinancialTFSL
$77.19M+5.5%
International Bancshares logo
International BancsharesIBOC
$67K-95.5%
Cathay General Bancorp logo
Cathay General BancorpCATY
$44.4M-0.1%
First BanCorp logo
First BanCorpFBP
$18.61M-14.0%

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:InterestExpenseDomesticDeposits.

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 expense domestic deposits.

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 expense domestic deposits?
German American Bancorp (GABC) reported interest expense domestic deposits of $24.7M in Q1 2026.
How has German American Bancorp's interest expense domestic deposits changed year-over-year?
German American Bancorp's interest expense domestic deposits decreased by 8.6% year-over-year, from $27.03M to $24.7M.
What is the long-term trend for German American Bancorp's interest expense domestic deposits?
Over 4 years (2021 to 2025), German American Bancorp's interest expense domestic deposits has grown at a 119.5% compound annual growth rate (CAGR), from $4.96M to $115.09M.
What does interest expense domestic deposits mean?
This represents the total interest expense paid to retail and commercial customers on their deposit accounts. It is a primary component of a bank's cost of funds and reflects the competitive environment for deposit gathering. Efficient management of this expense is essential for maintaining a healthy net interest margin.