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German American Bancorp GABC Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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

Filed
Aug 6, 2026, 3:31 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000714395-26-000032
Line itemJune 30,2026December 31,2025
SHAREHOLDERS’ EQUITY
Common Stock, no par value, $1 stated value; 45,000,000 shares authorized37,57737,496
Additional Paid-in Capital708,055706,818
Retained Earnings631,097582,945
Accumulated Other Comprehensive Income (Loss)(165,169)(164,934)
TOTAL SHAREHOLDERS’ EQUITY1,211,5601,162,325
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY$8,439,998$8,388,780
End of period shares issued and outstanding37,576,75037,495,679

Item 1. Unaudited Financial Statements

FAQ

What is German American Bancorp's total liabilities & equity?
German American Bancorp (GABC) reported total liabilities & equity of $8.44B in Q2 2026.
How has German American Bancorp's total liabilities & equity changed year-over-year?
German American Bancorp's total liabilities & equity increased by 1.9% year-over-year, from $8.28B to $8.44B.
What is the long-term trend for German American Bancorp's total liabilities & equity?
Over 5 years (2020 to 2025), German American Bancorp's total liabilities & equity has grown at a 11.0% compound annual growth rate (CAGR), from $4.98B to $8.39B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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