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German American Bancorp GABC Taxable

Taxable at other companies

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WSFS FinancialWSFS
$1.47M-1.0%

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 / equity0×0.0×

Where this comes from

Reported directly by German American Bancorp in its filing.

Tagged under the XBRL concept gabc:InterestIncomeSecuritiesTaxableAndDividendIncomeOperating.

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 taxable?
German American Bancorp (GABC) reported taxable of $9.67M in Q1 2026.
How has German American Bancorp's taxable changed year-over-year?
German American Bancorp's taxable increased by 6.0% year-over-year, from $9.12M to $9.67M.
What is the long-term trend for German American Bancorp's taxable?
Over 4 years (2021 to 2025), German American Bancorp's taxable has grown at a 30.0% compound annual growth rate (CAGR), from $12.96M to $37.04M.
What does taxable mean?
This metric captures interest and dividend income earned from the bank's investment securities portfolio that is subject to federal income tax. It serves as a measure of the yield generated by the bank's secondary liquidity and investment assets. Managing this income stream is critical for balancing portfolio risk and overall net interest margin.