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Time Deposits at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
Northwest Bancshares logo
Northwest BancsharesNWBI
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
Old National Bancorp logo
Old National BancorpONB
Center Bancorp logo
Center BancorpCNOB
National Bank Holdings logo
National Bank HoldingsNBHC

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$1.75B+11.9%

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×

Where this comes from

Reported directly by German American Bancorp in its filing.

Tagged under the XBRL concept us-gaap:TimeDeposits.

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 time deposits?
German American Bancorp (GABC) reported time deposits of $1.29B in Q1 2026.
How has German American Bancorp's time deposits changed year-over-year?
German American Bancorp's time deposits decreased by 9.4% year-over-year, from $1.42B to $1.29B.
What is the long-term trend for German American Bancorp's time deposits?
Over 5 years (2020 to 2025), German American Bancorp's time deposits has grown at a 21.1% compound annual growth rate (CAGR), from $494.45M to $1.29B.