German American Bancorp (GABC) Non Operating Interest Expenses (2010 - 2024)

German American Bancorp (GABC) has reported Non Operating Interest Expenses for 15 consecutive years, with $23.3 million the latest figure, recorded in Q1 2024.

• For the quarter ending Q1 2024, Non Operating Interest Expenses rose 102.65% year-over-year to $23.3 million; the trailing twelve-month figure through Mar 2024 stood at $78.0 million (up 184.13% YoY), and the FY2025 full-year result was $7.1 million, up 14.84% from the prior year.
• Non Operating Interest Expenses rose to $23.3 million in Q1 2024 per GABC's latest filing, from $21.4 million in the prior quarter.
• Across five years, Non Operating Interest Expenses topped out at $23.3 million in Q1 2024 and bottomed at $2.3 million in Q4 2021.
• Historically, Non Operating Interest Expenses has averaged $8.0 million across 5 years, with a median of $4.8 million in 2022.
• The sharpest annual moves came in 2021 and 2023: Non Operating Interest Expenses sank 64.55% in 2021, then surged 471.6% in 2023.
• Over 5 years, Non Operating Interest Expenses stood at $3.0 million in 2020, then fell by 24.97% to $2.3 million in 2021, then soared by 276.22% to $8.5 million in 2022, then soared by 152.41% to $21.4 million in 2023, then rose by 8.69% to $23.3 million in 2024.
• According to Business Quant data, Non Operating Interest Expenses over the past three periods registered $23.3 million, $21.4 million, and $18.1 million for Q1 2024, Q4 2023, and Q3 2023 respectively.