German American Bancorp (GABC) Interest Income - Debt Securities (2010 - 2026)
German American Bancorp's (GABC) quarterly Interest Income - Debt Securities came in at $3.6 million in Q2 2026, up 5.86% on a YoY basis from $3.4 million in Q2 2025, and up 3.1% quarter-over-quarter from $3.5 million in Q1 2026.
Analysis
German American Bancorp (GABC) Interest Income - Debt Securities (2010 - 2026) Analysis & Trends
German American Bancorp (GABC) has reported Interest Income - Debt Securities for 17 consecutive years, with $3.6 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Interest Income - Debt Securities rose 5.86% year-over-year to $3.6 million; the trailing twelve-month figure through Jun 2026 stood at $13.9 million (up 5.09% YoY), and the FY2025 full-year result was $13.6 million, down 17.46% from the prior year.
- Interest Income - Debt Securities rose to $3.6 million in Q2 2026 per GABC's latest filing, from $3.5 million in the prior quarter.
- Across five years, Interest Income - Debt Securities topped out at $6.1 million in Q3 2022 and bottomed at $3.2 million in Q4 2024.
- Historically, Interest Income - Debt Securities has averaged $4.6 million across 5 years, with a median of $5.0 million in 2024.
- The sharpest annual moves came in 2022 and 2024: Interest Income - Debt Securities soared 48.57% in 2022, then slumped 39.45% in 2024.
- Over 5 years, Interest Income - Debt Securities stood at $6.0 million in 2022, then fell by 10.87% to $5.4 million in 2023, then plunged by 39.45% to $3.2 million in 2024, then climbed by 6.63% to $3.5 million in 2025, then gained by 2.92% to $3.6 million in 2026.
- According to Business Quant data, Interest Income - Debt Securities over the past three periods registered $3.6 million, $3.5 million, and $3.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Debt Securities (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 948.96 Bn | 948.96 Bn | - | - |
| 2 | Truist Financial | 61.64 Bn | 61.64 Bn | - | 871.00 Mn |
| 3 | Fifth Third Bancorp | 49.62 Bn | 25.89 Bn | - | 598.00 Mn |
| 4 | M&T Bank | 34.88 Bn | 34.88 Bn | - | - |
| 5 | Huntington Bancshares | 33.82 Bn | 29.29 Bn | - | 285.00 Mn |
| 6 | Citizens Financial | 29.46 Bn | 29.46 Bn | - | 446.00 Mn |
| 7 | Regions Financial | 25.57 Bn | 25.57 Bn | - | 305.00 Mn |
| 8 | First Citizens Bancshares | 25.00 Bn | 24.48 Bn | 29.00 Mn | 401.00 Mn |
| 9 | Keycorp | 23.27 Bn | -24.42 Bn | - | 367.00 Mn |
| 10 | German American Bancorp | 1.87 Bn | 1.77 Bn | - | 3.56 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.56 Mn |
| Mar 31, 2026 | 3.45 Mn |
| Dec 31, 2025 | 3.46 Mn |
| Sep 30, 2025 | 3.44 Mn |
| Jun 30, 2025 | 3.36 Mn |
| Mar 31, 2025 | 3.37 Mn |
| Dec 31, 2024 | 3.24 Mn |
| Sep 30, 2024 | 3.26 Mn |
| Jun 30, 2024 | 4.74 Mn |
| Mar 31, 2024 | 5.28 Mn |
| Dec 31, 2023 | 5.36 Mn |
| Sep 30, 2023 | 5.38 Mn |
| Jun 30, 2023 | 5.43 Mn |
| Mar 31, 2023 | 5.69 Mn |
| Dec 31, 2022 | 6.01 Mn |
| Sep 30, 2022 | 6.07 Mn |
| Jun 30, 2022 | 5.93 Mn |
| Mar 31, 2022 | 5.54 Mn |
| Dec 31, 2021 | 5.20 Mn |
| Sep 30, 2021 | 4.69 Mn |