KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Amortization - IntangiblesConsolidated Net IncomeDepreciation & Amortization - TotalEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Income from Continuing OperationsIncome towards Parent CompanyInterest Expense - DebtInterest Expense - DepositsInterest ExpensesInterest Income - Debt SecuritiesInterest Income - Fed FundsInterest Income - NetInterest Income - TotalInterest income - LoansInvestment Banking IncomeInvestment Gain (Loss)Net Income towards Common StockholdersNon-Interest IncomeOperating ExpensesOther Non-Interest IncomeOther Operating ExpensesProfit After TaxProvisionsResearch & DevelopmentRevenueService ChargesShares OutstandingShares Outstanding (Weighted Average)Tax ProvisionsTax Rate
Others
Ratios

German American Bancorp (GABC) Interest Income - Fed Funds (2016 - 2025)

German American Bancorp's Interest Income - Fed Funds history spans 10 years, with the latest figure at $2.6 million for Q4 2025.

  • For Q4 2025, Interest Income - Fed Funds fell 7.41% year-over-year to $2.6 million; the TTM value through Dec 2025 reached $10.8 million, up 40.54%, while the annual FY2025 figure was $10.8 million, 40.54% up from the prior year.
  • Interest Income - Fed Funds reached $2.6 million in Q4 2025 per GABC's latest filing, up from $2.1 million in the prior quarter.
  • In the past five years, Interest Income - Fed Funds ranged from a high of $3.9 million in Q2 2025 to a low of $85000.0 in Q1 2021.
  • Average Interest Income - Fed Funds over 5 years is $1.3 million, with a median of $946000.0 recorded in 2022.
  • Peak YoY movement for Interest Income - Fed Funds: soared 1356.03% in 2022, then crashed 90.31% in 2023.
  • A 5-year view of Interest Income - Fed Funds shows it stood at $159000.0 in 2021, then soared by 1283.65% to $2.2 million in 2022, then tumbled by 78.5% to $473000.0 in 2023, then surged by 490.27% to $2.8 million in 2024, then fell by 7.41% to $2.6 million in 2025.
  • Per Business Quant, the three most recent readings for GABC's Interest Income - Fed Funds are $2.6 million (Q4 2025), $2.1 million (Q3 2025), and $3.9 million (Q2 2025).