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Total debt at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$542.43B+9.7%
Fifth Third Bank logo
Fifth Third BankFITB
$17.64B+21.7%
Huntington Bancshares logo
Huntington BancsharesHBAN
$21.85B+21.1%
First Capital logo
First CapitalFCAP
$23K
Old National Bancorp logo
Old National BancorpONB
$234.45M-9.4%
Center Bancorp logo
Center BancorpCNOB
$858.05M+36.7%

Other financials

Income statement

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Revenue$100.0M+11.2%
Net income$38.2M+21.7%
EPS (diluted)$1.02+21.4%

Balance sheet

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Cash & equivalents$94.2M-53.0%
Total equity$1.2B+13.3%
Total assets$8.4B+1.9%

Cash flow

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Operating cash flow$58.1M+116%
CapEx$2.9M+280%
Free cash flow$55.3M+111%

Valuation

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Market cap$1.91B+31.8%
Enterprise value$1.82B+45.2%
P/E13.4×-3.4×
P/S4.9×+0.1×

Profitability

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Net margin36.8%+8.0pp
FCF margin47.2%+9.1pp

Returns & leverage

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Return on equity12.5%+2.7pp
Debt / equity0.0×

Where this comes from

Calculated from German American Bancorp’s reported figures.

Plus components not separately reported this period.

The source filing: German American Bancorp’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 3:31 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000714395-26-000032

FAQ

What is German American Bancorp's total debt?
German American Bancorp (GABC) reported total debt of $7.07M in Q2 2026.
How has German American Bancorp's total debt changed year-over-year?
German American Bancorp's total debt increased by 14.1% year-over-year, from $6.2M to $7.07M.
What is the long-term trend for German American Bancorp's total debt?
Over 5 years (2020 to 2025), German American Bancorp's total debt has grown at a -34.3% compound annual growth rate (CAGR), from $64.45M to $7.9M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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