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German American Bancorp GABC Net change in short-term borrowings

Net change in short-term borrowings at other companies

Huntington Bancshares logo
Huntington BancsharesHBAN
-$1.05B-1,184%
Northwest Bancshares logo
Northwest BancsharesNWBI
-$71.08M-2,222%
Regions Financial logo
Regions FinancialRF
$2.45B+590%
Valley National Bank logo
Valley National BankVLY
-$27.6M-102%

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×

Where this comes from

Reported directly by German American Bancorp in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfShortTermDebt.

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 net change in short-term borrowings?
German American Bancorp (GABC) reported net change in short-term borrowings of -$13.49M in Q1 2026.
How has German American Bancorp's net change in short-term borrowings changed year-over-year?
German American Bancorp's net change in short-term borrowings increased by 40.1% year-over-year, from -$22.53M to -$13.49M.
What does net change in short-term borrowings mean?
Net change in short-term borrowings — new borrowings minus repayments, presented net due to high volume and short maturities.