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Total Liabilities at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$4.64T+10.6%
Fifth Third Bank logo
Fifth Third BankFITB
$265.7B+40.7%
Huntington Bancshares logo
Huntington BancsharesHBAN
$251.32B+34.6%
First Capital logo
First CapitalFCAP
$1.15B+4.7%
Old National Bancorp logo
Old National BancorpONB
$65.61B+4.4%
Center Bancorp logo
Center BancorpCNOB
$12.62B+48.3%

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 debt$7.1M+14.1%
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

Reported directly by German American Bancorp in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

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 liabilities?
German American Bancorp (GABC) reported total liabilities of $7.23B in Q2 2026.
How has German American Bancorp's total liabilities changed year-over-year?
German American Bancorp's total liabilities increased by 0.2% year-over-year, from $7.21B to $7.23B.
What is the long-term trend for German American Bancorp's total liabilities?
Over 5 years (2020 to 2025), German American Bancorp's total liabilities has grown at a 10.7% compound annual growth rate (CAGR), from $4.35B to $7.23B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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