Skip to content

German American Bancorp GABC Interest Rate Swap Fair Value Adjustment

Interest Rate Swap Fair Value Adjustment at other companies

Kodiak Gas Services logo
Kodiak Gas ServicesKGS
-$1.91M-126%
QCR Holdings logo
QCR HoldingsQCRH
$21.19M+528%
Marathon Digital Holdings logo
Marathon Digital HoldingsMARA
-$41.05M-253%
GATX logo
GATXGATX
$1.2M+140%
LivaNova logo
LivaNovaLIVN
-$9.8M-152%
Dorian LPG logo
Dorian LPGLPG
-$170.9K-106%

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 gabc:InterestRateSwapFairValueActivity.

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 rate swap fair value adjustment.

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 rate swap fair value adjustment?
German American Bancorp (GABC) reported interest rate swap fair value adjustment of -$360K in Q1 2026.
How has German American Bancorp's interest rate swap fair value adjustment changed year-over-year?
German American Bancorp's interest rate swap fair value adjustment increased by 50.8% year-over-year, from -$731K to -$360K.
What does interest rate swap fair value adjustment mean?
Captures the periodic adjustments to the fair value of interest rate swap derivatives used by the bank to hedge against interest rate volatility. This metric reflects the impact of market interest rate fluctuations on the bank's hedging instruments and the effectiveness of its interest rate risk management strategy.