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German American Bancorp GABC Total noninterest income

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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:NoninterestIncome.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025
Other Operating Income2,2041,815
Net Gains on Sales of Loans1,5491,279
Net Gains on Securities
TOTAL NON-INTEREST INCOME18,74616,733
NON-INTEREST EXPENSE
Salaries and Employee Benefits27,14226,638
Occupancy, Furniture and Equipment Expense5,1784,751
FDIC Premiums936888

Item 1. Unaudited Financial Statements

FAQ

What is German American Bancorp's total noninterest income?
German American Bancorp (GABC) reported total noninterest income of $18.75M in Q2 2026.
How has German American Bancorp's total noninterest income changed year-over-year?
German American Bancorp's total noninterest income increased by 12.0% year-over-year, from $16.73M to $18.75M.
What is the long-term trend for German American Bancorp's total noninterest income?
Over 4 years (2021 to 2025), German American Bancorp's total noninterest income has grown at a 3.1% compound annual growth rate (CAGR), from $59.46M to $67.31M.
What does total noninterest income mean?
All bank revenue sources other than net interest income — service charges, trading revenue, investment banking fees, wealth management fees, and card income.

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