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    GABC

    GERMAN AMERICAN BANCORP, INC.

    Company overview

    Market capitalization
    $1.85B
    Employees
    984
    Latest publication
    2026-09-29
    About GERMAN AMERICAN BANCORP, INC.

    German American Bancorp, Inc. operates as a financial holding company for German American Bank that provides retail and commercial banking, and wealth management services. The company operates through Core Banking, and Wealth Management segments. The Core Banking segment accepts deposits from the general public; and originates consumer, commercial and agricultural, commercial and agricultural real estate, and residential mortgage loans, as well as sells residential mortgage loans in the secondary market. The Wealth Management segment provides trust, investment advisory, brokerage, and retirement planning services. It also offers demand deposits, savings, interest-bearing checking, money market accounts, and certificates of deposit; home equity and credit card loans; and wealth advisory and trust services. The company was founded in 1910 and is based in Jasper, Indiana.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue126,928,000USD122,934,000USD—126,526,000USD123,168,000USD111,056,000USD2,266,000USD88,454,000USD
    Selling And Marketing Expenses1,240,000USD1,616,000USD—1,321,000USD1,300,000USD1,454,000USD—941,000USD
    Total Operating Expenses1,240,000USD1,616,000USD—1,321,000USD1,300,000USD1,454,000USD—941,000USD
    Interest Income108,182,000USD105,708,000USD—108,097,000USD106,435,000USD96,216,000USD—74,653,000USD
    Interest Expense26,974,000USD26,857,000USD—32,372,000USD33,280,000USD29,644,000USD—26,059,000USD
    Net Interest Income81,208,000USD78,851,000USD—75,725,000USD73,155,000USD66,572,000USD—48,594,000USD
    Non Interest Income18,746,000USD17,226,000USD—18,429,000USD16,733,000USD14,840,000USD—13,801,000USD
    Revenue Net Of Interest Expense99,954,000USD96,077,000USD—94,154,000USD89,888,000USD81,412,000USD—62,395,000USD
    Non Interest Expense50,382,000USD52,368,000USD—49,700,000USD49,517,000USD52,782,000USD—36,126,000USD
    Labor And Related Expense27,142,000USD28,312,000USD—25,444,000USD26,638,000USD28,040,000USD—19,718,000USD
    Professional Fees2,144,000USD———————
    Income Before Tax48,072,000USD41,709,000USD43,815,000USD43,754,000USD39,171,000USD13,330,000USD28,682,000USD25,644,000USD
    Income Tax Expense9,900,000USD8,557,000USD8,132,000USD8,680,000USD7,810,000USD2,813,000USD5,471,000USD4,596,000USD
    Net Income38,172,000USD33,152,000USD35,683,000USD35,074,000USD31,361,000USD10,517,000USD23,211,000USD21,048,000USD
    Operating Income——2,046USD———1,593,000USD—
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinal

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue487,401,000USD353,703,000USD316,917,000USD278,059,000USD229,841,000USD228,843,000USD221,975,000USD170,819,000USD
    Selling And Marketing Expenses5,153,000USD3,939,000USD4,857,000USD4,416,000USD4,197,000USD3,589,000USD4,230,000USD3,492,000USD
    Total Operating Expenses5,153,000USD3,939,000USD144,497,000USD154,191,000USD124,007,000USD117,123,000USD114,162,000USD93,553,000USD
    Interest Income420,089,000USD291,043,000USD250,506,000USD218,926,000USD170,379,000USD174,369,000USD176,474,000USD133,749,000USD
    Interest Expense125,957,000USD100,452,000USD66,223,000USD18,342,000USD9,549,000USD19,126,000USD31,249,000USD19,139,000USD
    Net Interest Income294,132,000USD190,591,000USD197,207,000USD200,584,000USD160,830,000USD155,243,000USD145,225,000USD114,610,000USD
    Non Interest Income67,312,000USD62,660,000USD——————
    Revenue Net Of Interest Expense361,444,000USD253,251,000USD——————
    Non Interest Expense201,949,000USD146,377,000USD——————
    Labor And Related Expense107,742,000USD82,257,000USD——————
    Income Before Tax140,070,000USD104,099,000USD103,647,000USD99,176,000USD102,785,000USD75,044,000USD71,239,000USD56,057,000USD
    Income Tax Expense27,435,000USD20,288,000USD17,759,000USD17,351,000USD18,648,000USD12,834,000USD12,017,000USD9,528,000USD
    Net Income112,635,000USD83,811,000USD85,888,000USD81,825,000USD84,137,000USD62,210,000USD59,222,000USD46,529,000USD
    Cost Of Revenue——68,773,000USD24,692,000USD3,049,000USD36,676,000USD36,574,000USD21,209,000USD
    Gross Profit——248,144,000USD253,367,000USD226,792,000USD192,167,000USD185,401,000USD149,610,000USD
    Selling General Administrative——86,073,000USD86,005,000USD69,989,000USD68,852,000USD64,418,000USD52,339,000USD
    Unclassified Operating Expenses——53,567,000USD63,770,000USD49,821,000USD44,682,000USD45,514,000USD37,722,000USD
    Operating Income——103,647,000USD99,176,000USD102,785,000USD75,044,000USD71,239,000USD56,057,000USD
    Tax Provision——19,319,000USD17,351,000USD18,648,000USD12,834,000USD12,017,000USD9,528,000USD
    Net Income From Continuing Ops——88,796,000USD81,825,000USD84,137,000USD87,878,000USD83,256,000USD65,585,000USD
    Ebit——103,497,000USD99,176,000USD102,785,000USD75,044,000USD71,239,000USD56,057,000USD
    Ebitda——113,057,000USD109,292,000USD111,555,000USD84,473,000USD79,869,000USD62,241,000USD
    Depreciation And Amortization——9,560,000USD10,116,000USD8,770,000USD9,429,000USD8,630,000USD6,184,000USD
    Reconciled Depreciation——9,581,000USD3,711,000USD2,731,000USD9,429,000USD8,630,000USD6,184,000USD
    Total Other Income Expense Net——-5,669,000USD-17,697,000USD-4,150,000USD-4,279,000USD-4,254,000USD-6,525,000USD
    Net Income Applicable To Common Shares———81,825,000USD84,137,000USD62,210,000USD59,222,000USD46,529,000USD
    Research Development———————0USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets8,439,998,000USD8,382,458,000USD8,388,780,000USD8,401,248,000USD8,280,142,000USD8,419,693,000USD6,295,910,000USD6,260,907,000USD
    Total Liabilities7,228,438,000USD7,207,871,000USD7,226,455,000USD7,281,525,000USD7,210,638,000USD7,373,651,000USD5,580,843,000USD5,516,344,000USD
    Total Stockholder Equity1,211,560,000USD1,174,587,000USD1,162,325,000USD1,119,723,000USD1,069,504,000USD1,046,042,000USD715,067,000USD744,563,000USD
    Total Equity Including Noncontrolling Interest1,211,560,000USD1,174,587,000USD1,162,325,000USD1,119,723,000USD1,069,504,000USD1,046,042,000USD715,067,000USD744,563,000USD
    Property Plant Equipment Net137,599,000USD142,549,000USD144,585,000USD145,432,000USD143,198,000USD145,422,000USD108,360,000USD110,015,000USD
    Goodwill375,470,000USD375,470,000USD375,470,000USD375,237,000USD377,976,000USD376,507,000USD179,025,000USD179,025,000USD
    Intangible Assets28,894,000USD31,291,000USD33,790,000USD36,419,000USD39,183,000USD41,956,000USD4,018,000USD4,523,000USD
    Common Stock37,577,000USD37,565,000USD37,496,000USD37,493,000USD37,493,000USD37,481,000USD29,677,000USD29,679,000USD
    Retained Earnings631,097,000USD604,515,000USD582,945,000USD558,086,000USD533,834,000USD513,292,000USD513,588,000USD498,340,000USD
    Accumulated Other Comprehensive Income-165,169,000USD-174,741,000USD-164,934,000USD-182,380,000USD-207,560,000USD-209,681,000USD-220,464,000USD-175,039,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets8,388,780,000USD6,295,910,000USD6,152,198,000USD6,155,991,000USD5,608,539,000USD4,977,577,000USD4,397,672,000USD3,929,090,000USD
    Total Liabilities7,226,455,000USD5,580,843,000USD——————
    Total Stockholder Equity1,162,325,000USD715,067,000USD663,558,000USD558,393,000USD668,459,000USD624,709,000USD573,820,000USD458,640,000USD
    Total Equity Including Noncontrolling Interest1,162,325,000USD715,067,000USD——————
    Property Plant Equipment Net144,585,000USD108,360,000USD106,776,000USD112,237,000USD88,863,000USD96,593,000USD96,651,000USD80,627,000USD
    Goodwill375,470,000USD179,025,000USD——————
    Intangible Assets33,790,000USD4,018,000USD6,307,000USD9,426,000USD5,845,000USD8,984,000USD12,656,000USD9,962,000USD
    Common Stock37,496,000USD29,677,000USD29,585,000USD29,493,000USD26,554,000USD26,502,000USD26,671,000USD24,967,000USD
    Retained Earnings582,945,000USD513,588,000USD461,622,000USD405,167,000USD350,364,000USD288,447,000USD253,090,000USD211,424,000USD
    Accumulated Other Comprehensive Income-164,934,000USD-220,464,000USD-217,060,000USD-263,438,000USD15,484,000USD35,375,000USD15,105,000USD-7,098,000USD
    Other Current Assets——146,425,000USD147,320,000USD417,864,000USD367,592,000USD124,719,000USD2,009,121,000USD
    Total Liab——5,488,640,000USD5,597,598,000USD4,940,080,000USD4,352,868,000USD3,823,852,000USD3,470,450,000USD
    Other Current Liab——5,252,963,000USD5,350,051,000USD4,744,316,000USD4,106,530,000USD3,430,021,000USD3,072,632,000USD
    Capital Stock——29,585,000USD416,664,000USD26,554,000USD26,502,000USD26,671,000USD24,967,000USD
    Good Will——180,357,000USD180,357,000USD121,761,000USD121,956,000USD121,306,000USD103,681,000USD
    Other Assets——67,620,000USD3,929,965,000USD2,710,488,000USD2,851,843,000USD3,114,830,000USD4,936,324,000USD
    Cash——79,305,000USD75,976,000USD47,918,000USD59,213,000USD61,956,000USD64,549,000USD
    Cash And Short Term Investments——1,676,137,000USD1,837,645,000USD1,937,535,000USD1,277,065,000USD916,781,000USD877,410,000USD
    Total Current Assets——1,676,137,000USD1,961,614,000USD1,981,050,000USD1,321,055,000USD960,991,000USD912,735,000USD
    Total Current Liabilities——5,318,931,000USD5,494,953,000USD4,856,225,000USD4,211,244,000USD3,641,902,000USD3,343,815,000USD
    Net Debt——114,632,000USD127,830,000USD104,265,000USD135,316,000USD287,730,000USD311,860,000USD
    Short Term Debt——65,968,000USD101,161,000USD68,328,000USD52,905,000USD167,736,000USD249,774,000USD
    Short Long Term Debt——0USD25,000,000USD0USD0USD124,000,000USD—
    Short Long Term Debt Total——193,937,000USD203,806,000USD152,183,000USD194,529,000USD349,686,000USD376,409,000USD
    Long Term Debt——125,327,000USD203,806,000USD152,183,000USD194,529,000USD178,569,000USD376,409,000USD
    Long Term Investments——1,597,185,000USD1,804,427,000USD2,240,432,000USD1,234,756,000USD3,933,351,000USD3,529,110,000USD
    Short Term Investments——1,596,832,000USD1,761,669,000USD1,889,617,000USD1,217,852,000USD854,825,000USD812,611,000USD
    Property Plant Equipment Gross——179,495,000USD183,748,000USD153,712,000USD96,593,000USD96,651,000USD80,627,000USD
    Common Stock Shares Outstanding——29,558,000shares29,465,000shares26,537,000shares26,539,000shares25,825,000shares23,382,000shares
    Non Current Assets Total——4,476,061,000USD4,194,377,000USD3,627,489,000USD3,656,522,000USD3,436,681,000USD3,016,355,000USD
    Non Current Liabilities Total——169,709,000USD102,645,000USD83,855,000USD141,624,000USD181,950,000USD126,635,000USD
    Non Currrent Assets Other——249,725,000USD142,638,000USD432,835,000USD370,519,000USD127,189,000USD105,233,000USD
    Unclassified Current Assets——-146,425,000USD-147,320,000USD-417,864,000USD-367,592,000USD-1,057,476,000USD-2,871,683,000USD
    Unclassified Non Current Assets——2,268,091,000USD-1,984,673,000USD-1,972,735,000USD-1,028,129,000USD-3,969,302,000USD-5,748,582,000USD
    Unclassified Non Current Liabilities——44,382,000USD-330,999,000USD-264,092,000USD-299,243,000USD-376,054,000USD-644,118,000USD
    Unclassified Equity——359,826,000USD-29,493,000USD249,503,000USD247,883,000USD252,283,000USD204,380,000USD
    Other Liab———26,032,000USD43,581,000USD51,809,000USD29,749,000USD17,935,000USD
    Net Receivables———123,969,000USD43,515,000USD43,990,000USD44,210,000USD35,325,000USD
    Inventory———-271,289,000USD-417,864,000USD-367,592,000USD-124,719,000USD286,000USD
    Accounts Payable———43,741,000USD43,581,000USD51,809,000USD44,145,000USD21,409,000USD
    Non Current Liabilities Other———203,806,000USD152,183,000USD194,529,000USD349,686,000USD376,409,000USD
    Net Tangible Assets———368,610,000USD540,853,000USD493,769,000USD439,858,000USD344,995,000USD
    Current Deferred Revenue————-26,482,000USD-11,068,000USD—-259,959,000USD
    Earning Assets——————932,757,000USD862,526,000USD
    Unclassified Current Liabilities——————-124,000,000USD—
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Depreciation4,884,000USD5,000,000USD5,164,000USD4,802,000USD3,748,000USD2,316,000USD2,296,000USD2,326,000USD
    Stock Based Compensation499,000USD807,000USD787,000USD799,000USD481,000USD681,000USD828,000USD914,000USD
    Change To Liabilities3,495,000USD———7,175,000USD———
    Change In Working Capital5,565,000USD-2,083,000USD8,174,000USD-3,106,000USD6,685,000USD1,005,000USD-5,860,000USD-96,000USD
    Operating Cash Flow37,044,000USD———37,928,000USD———
    Capital Expenditures-1,066,000USD-1,653,000USD-1,658,000USD-751,000USD-1,253,000USD-656,000USD-1,482,000USD-1,671,000USD
    Net Investments-21,526,000USD———189,075,000USD———
    Unclassified Investing Cash Flow25,092,000USD—41,373,000USD94,287,000USD23,004,000USD24,657,000USD25,839,000USD67,254,000USD
    Investing Cash Flow2,500,000USD———210,826,000USD———
    Net Debt Issuance-13,639,000USD———-22,637,000USD———
    Net Common Stock Issuance-289,000USD———-245,000USD———
    Common Dividends Paid-11,582,000USD———-10,813,000USD———
    Unclassified Financing Cash Flow-8,489,000USD———38,440,000USD——-25,280,000USD
    Financing Cash Flow-33,999,000USD———4,745,000USD———
    Change In Cash5,545,000USD-137,266,000USD55,500,000USD-242,143,000USD253,499,000USD-6,763,000USD-133,764,000USD205,849,000USD
    End Cash Flow123,927,000USD———442,291,000USD———
    Net Income—35,683,000USD35,074,000USD31,361,000USD—23,211,000USD21,048,000USD20,530,000USD
    Other Non Cash Items—3,262,000USD2,604,000USD-6,940,000USD—1,480,000USD6,197,000USD-4,965,000USD
    Change To Account Receivables—453,000USD4,926,000USD2,503,000USD—-592,000USD4,176,000USD-2,281,000USD
    Total Cash From Operating Activities—42,669,000USD51,803,000USD26,916,000USD—28,693,000USD24,509,000USD18,709,000USD
    Free Cash Flow—41,016,000USD50,145,000USD26,165,000USD—28,037,000USD23,027,000USD17,038,000USD
    Investments—-16,872,000USD-55,223,000USD-100,286,000USD—-91,159,000USD-145,446,000USD126,144,000USD
    Total Cashflows From Investing Activities—-115,588,000USD-55,223,000USD-100,286,000USD—-91,159,000USD-145,446,000USD126,144,000USD
    Net Borrowings—-28,730,000USD9,896,000USD-15,013,000USD—5,864,000USD37,395,000USD—
    Total Cash From Financing Activities—-64,347,000USD58,920,000USD-168,773,000USD—55,703,000USD-12,827,000USD60,996,000USD
    Dividends Paid—-10,824,000USD-10,822,000USD-10,819,000USD—-7,963,000USD-7,964,000USD-7,963,000USD
    Begin Period Cash Flow—255,648,000USD200,148,000USD442,291,000USD—195,555,000USD329,319,000USD123,470,000USD
    End Period Cash Flow—118,382,000USD255,648,000USD200,148,000USD—188,792,000USD195,555,000USD329,319,000USD
    Other Cashflows From Investing Activities—-97,063,000USD-39,715,000USD-93,536,000USD—-24,001,000USD-24,357,000USD-65,583,000USD
    Other Cashflows From Financing Activities—-24,793,000USD59,846,000USD-142,941,000USD—57,802,000USD-42,258,000USD94,239,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Depreciation18,714,000USD9,277,000USD9,560,000USD10,116,000USD8,770,000USD9,429,000USD8,630,000USD6,184,000USD
    Stock Based Compensation2,874,000USD2,947,000USD2,332,000USD2,330,000USD1,724,000USD1,051,000USD1,287,000USD1,355,000USD
    Other Non Cash Items692,000USD—8,902,000USD15,233,000USD13,418,000USD8,719,000USD-9,658,000USD6,214,000USD
    Change To Liabilities2,278,000USD-1,354,000USD—1,626,000USD-1,185,000USD4,433,000USD4,488,000USD-162,000USD
    Change In Working Capital9,670,000USD394,000USD552,000USD532,000USD1,531,000USD1,508,000USD2,886,000USD2,049,000USD
    Operating Cash Flow159,316,000USD95,764,000USD——————
    Capital Expenditures-5,315,000USD-5,047,000USD-5,745,000USD-7,852,000USD-4,686,000USD-7,071,000USD-9,374,000USD-15,186,000USD
    Net Investments152,354,000USD38,270,000USD——————
    Unclassified Investing Cash Flow-207,310,000USD-115,623,000USD236,672,000USD—64,637,000USD—5,545,000USD104,863,000USD
    Investing Cash Flow-60,271,000USD-82,400,000USD——————
    Net Debt Issuance-56,704,000USD15,477,000USD——————
    Common Dividends Paid-43,278,000USD-31,845,000USD——————
    Unclassified Financing Cash Flow-69,473,000USD76,466,000USD-10,325,000USD-21,728,000USD-15,303,000USD115,977,000USD-6,032,000USD2,607,000USD
    Financing Cash Flow-169,455,000USD60,098,000USD——————
    Change In Cash-70,410,000USD73,462,000USD-2,051,000USD-277,811,000USD51,142,000USD241,864,000USD7,334,000USD26,191,000USD
    End Cash Flow118,382,000USD188,792,000USD——————
    Net Income——85,888,000USD81,825,000USD84,137,000USD62,210,000USD59,222,000USD46,529,000USD
    Change To Account Receivables——3,725,000USD-1,094,000USD2,716,000USD-2,925,000USD-1,602,000USD2,211,000USD
    Change To Inventory——3,173,000USD-1,626,000USD1,185,000USD-4,433,000USD-4,488,000USD-2,921,856,000USD
    Total Cash From Operating Activities——107,234,000USD110,036,000USD100,844,000USD92,418,000USD65,229,000USD62,331,000USD
    Free Cash Flow——101,489,000USD102,184,000USD96,158,000USD85,347,000USD55,855,000USD47,145,000USD
    Investments——-18,631,000USD-224,954,000USD-700,919,000USD-344,357,000USD31,145,000USD-50,606,000USD
    Total Cashflows From Investing Activities——27,255,000USD-24,181,000USD-640,299,000USD-346,078,000USD30,662,000USD-38,798,000USD
    Net Borrowings——-10,325,000USD-11,873,000USD-42,668,000USD-155,457,000USD-57,994,000USD27,844,000USD
    Total Cash From Financing Activities——-136,540,000USD-363,666,000USD590,597,000USD495,524,000USD-88,557,000USD2,658,000USD
    Dividends Paid——-29,433,000USD-27,022,000USD-22,220,000USD-20,136,000USD-17,556,000USD-14,074,000USD
    Sale Purchase Of Stock——10,325,000USD—-120,000USD-1,145,000USD-1,145,000USD-2,607,000USD
    Begin Period Cash Flow——117,381,000USD396,890,000USD345,748,000USD103,884,000USD96,550,000USD70,359,000USD
    End Period Cash Flow——115,330,000USD119,079,000USD396,890,000USD345,748,000USD103,884,000USD96,550,000USD
    Other Cashflows From Investing Activities——-185,041,000USD208,625,000USD669,000USD5,350,000USD3,346,000USD-77,869,000USD
    Other Cashflows From Financing Activities——-96,782,000USD-303,043,000USD670,908,000USD556,285,000USD-5,830,000USD-11,112,000USD
    Cash And Cash Equivalents Changes———-277,811,000USD51,142,000USD241,864,000USD7,334,000USD26,191,000USD
    Unclassified Operating Cash Flow————-8,736,000USD9,501,000USD2,862,000USD—
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ3 20242024-09-30 · USD
    Depreciation13,714,000USD8,550,000USD6,961,000USD
    Stock Based Compensation2,067,000USD1,280,000USD2,266,000USD
    Other Non Cash Items975,000USD——
    Change To Liabilities4,814,000USD1,566,000USD-2,951,000USD
    Change In Working Capital11,753,000USD3,579,000USD-611,000USD
    Operating Cash Flow116,647,000USD64,844,000USD67,071,000USD
    Capital Expenditures-3,662,000USD-2,004,000USD-4,391,000USD
    Net Investments169,226,000USD183,076,000USD64,772,000USD
    Unclassified Investing Cash Flow-110,247,000USD-70,532,000USD-51,622,000USD
    Investing Cash Flow55,317,000USD110,540,000USD8,759,000USD
    Net Debt Issuance-27,899,000USD-37,722,000USD9,680,000USD
    Net Common Stock Issuance-771,000USD-521,000USD-802,000USD
    Common Dividends Paid-32,454,000USD-21,632,000USD-23,882,000USD
    Unclassified Financing Cash Flow-43,984,000USD-104,153,000USD19,399,000USD
    Financing Cash Flow-105,108,000USD-164,028,000USD4,395,000USD
    Change In Cash66,856,000USD11,356,000USD80,225,000USD
    End Cash Flow255,648,000USD200,148,000USD195,555,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2022Quarterly · 2022-09-30ProductInsurance Revenue1,995,000USD0000714395-23-000055
    Q3 2022Quarterly · 2022-09-30ProductInterchange Fee Income4,054,000USD0000714395-23-000055
    Q3 2022Quarterly · 2022-09-30ProductOther Operating Income857,000USD0000714395-23-000055
    Q3 2022Quarterly · 2022-09-30ProductService Chargeon Deposit Accounts3,014,000USD0000714395-23-000055
    Q3 2022Quarterly · 2022-09-30ProductWealth Management Fees2,376,000USD0000714395-23-000055
    Q2 2022Quarterly · 2022-06-30ProductInsurance Revenue2,254,000USD0000714395-23-000039
    Q2 2022Quarterly · 2022-06-30ProductInterchange Fee Income4,167,000USD0000714395-23-000039
    Q2 2022Quarterly · 2022-06-30ProductOther Operating Income820,000USD0000714395-23-000039
    Q2 2022Quarterly · 2022-06-30ProductService Chargeon Deposit Accounts2,871,000USD0000714395-23-000039
    Q2 2022Quarterly · 2022-06-30ProductWealth Management Fees2,642,000USD0000714395-23-000039
    Q1 2022Quarterly · 2022-03-31ProductInsurance Revenue3,721,000USD0000714395-23-000025
    Q1 2022Quarterly · 2022-03-31ProductInterchange Fee Income3,627,000USD0000714395-23-000025
    Q1 2022Quarterly · 2022-03-31ProductOther Operating Income758,000USD0000714395-23-000025
    Q1 2022Quarterly · 2022-03-31ProductService Chargeon Deposit Accounts2,683,000USD0000714395-23-000025
    Q1 2022Quarterly · 2022-03-31ProductWealth Management Fees2,638,000USD0000714395-23-000025
    Q4 2021Quarterly · 2021-12-31ProductInsurance Revenue1,949,000USDLegacy provider
    Q4 2021Quarterly · 2021-12-31ProductInterchange Fee Income3,465,000USDLegacy provider
    Q4 2021Quarterly · 2021-12-31ProductOther Operating Income728,000USDLegacy provider
    Q4 2021Quarterly · 2021-12-31ProductService Chargeon Deposit Accounts2,293,000USDLegacy provider
    Q4 2021Quarterly · 2021-12-31ProductWealth Management Fees2,653,000USDLegacy provider
    FY 2021Yearly · 2021-12-31ProductInsurance Revenue9,268,000USD0000714395-23-000008
    FY 2021Yearly · 2021-12-31ProductInterchange Fee Income13,116,000USD0000714395-23-000008
    FY 2021Yearly · 2021-12-31ProductOther Operating Income2,877,000USD0000714395-23-000008
    FY 2021Yearly · 2021-12-31ProductService Chargeon Deposit Accounts7,723,000USD0000714395-23-000008
    FY 2021Yearly · 2021-12-31ProductWealth Management Fees10,321,000USD0000714395-23-000008
    Q3 2021Quarterly · 2021-09-30ProductInsurance Revenue2,007,000USD0000714395-22-000046
    Q3 2021Quarterly · 2021-09-30ProductInterchange Fee Income3,339,000USD0000714395-22-000046
    Q3 2021Quarterly · 2021-09-30ProductOther Operating Income760,000USD0000714395-22-000046
    Q3 2021Quarterly · 2021-09-30ProductService Chargeon Deposit Accounts2,017,000USD0000714395-22-000046
    Q3 2021Quarterly · 2021-09-30ProductWealth Management Fees2,690,000USD0000714395-22-000046
    Q2 2021Quarterly · 2021-06-30ProductInsurance Revenue2,020,000USD0000714395-22-000036
    Q2 2021Quarterly · 2021-06-30ProductInterchange Fee Income3,482,000USD0000714395-22-000036
    Q2 2021Quarterly · 2021-06-30ProductOther Operating Income726,000USD0000714395-22-000036
    Q2 2021Quarterly · 2021-06-30ProductService Chargeon Deposit Accounts1,735,000USD0000714395-22-000036
    Q2 2021Quarterly · 2021-06-30ProductWealth Management Fees2,620,000USD0000714395-22-000036
    Q1 2021Quarterly · 2021-03-31ProductInsurance Revenue3,292,000USD0000714395-22-000021
    Q1 2021Quarterly · 2021-03-31ProductInterchange Fee Income2,830,000USD0000714395-22-000021
    Q1 2021Quarterly · 2021-03-31ProductOther Operating Income663,000USD0000714395-22-000021
    Q1 2021Quarterly · 2021-03-31ProductService Chargeon Deposit Accounts1,678,000USD0000714395-22-000021
    Q1 2021Quarterly · 2021-03-31ProductWealth Management Fees2,358,000USD0000714395-22-000021
    Q4 2020Quarterly · 2020-12-31ProductInsurance Revenue1,874,000USDLegacy provider
    Q4 2020Quarterly · 2020-12-31ProductInterchange Fee Income2,776,000USDLegacy provider
    Q4 2020Quarterly · 2020-12-31ProductOther Operating Income634,000USDLegacy provider
    Q4 2020Quarterly · 2020-12-31ProductService Chargeon Deposit Accounts1,959,000USDLegacy provider
    Q4 2020Quarterly · 2020-12-31ProductTrust And Investments Products Fees2,150,000USDLegacy provider
    FY 2020Yearly · 2020-12-31ProductInsurance Revenue8,922,000USD0000714395-23-000008
    FY 2020Yearly · 2020-12-31ProductInterchange Fee Income10,529,000USD0000714395-23-000008
    FY 2020Yearly · 2020-12-31ProductOther Operating Income2,361,000USD0000714395-23-000008
    FY 2020Yearly · 2020-12-31ProductService Chargeon Deposit Accounts7,334,000USD0000714395-23-000008
    FY 2020Yearly · 2020-12-31ProductWealth Management Fees8,005,000USD0000714395-23-000008
    FY 2019Yearly · 2019-12-31ProductInsurance Revenue8,940,000USD0000714395-22-000014
    FY 2019Yearly · 2019-12-31ProductInterchange Fee Income9,450,000USD0000714395-22-000014
    FY 2019Yearly · 2019-12-31ProductOther Operating Income2,073,000USD0000714395-22-000014
    FY 2019Yearly · 2019-12-31ProductService Chargeon Deposit Accounts8,718,000USD0000714395-22-000014
    FY 2019Yearly · 2019-12-31ProductWealth Management And Investment Services Income7,278,000USD0000714395-22-000014
    FY 2018Yearly · 2018-12-31ProductInsurance Revenue8,330,000USD0000714395-21-000009
    FY 2018Yearly · 2018-12-31ProductInterchange Fee Income7,278,000USD0000714395-21-000009
    FY 2018Yearly · 2018-12-31ProductOther Operating Income1,720,000USD0000714395-21-000009
    FY 2018Yearly · 2018-12-31ProductService Chargeon Deposit Accounts7,044,000USD0000714395-21-000009
    FY 2018Yearly · 2018-12-31ProductTrust And Investments Products Fees6,680,000USD0000714395-21-000009
    FY 2017Yearly · 2017-12-31ProductInsurance Revenue7,979,000USD0000714395-20-000008
    FY 2017Yearly · 2017-12-31ProductInterchange Fee Income4,567,000USD0000714395-20-000008
    FY 2017Yearly · 2017-12-31ProductOther Operating Income1,511,000USD0000714395-20-000008
    FY 2017Yearly · 2017-12-31ProductService Chargeon Deposit Accounts6,178,000USD0000714395-20-000008
    FY 2017Yearly · 2017-12-31ProductTrust And Investments Products Fees5,272,000USD0000714395-20-000008
    FY 2016Yearly · 2016-12-31ProductInsurance Revenue7,741,000USD0000714395-19-000010
    FY 2016Yearly · 2016-12-31ProductInterchange Fee Income3,627,000USD0000714395-19-000010
    FY 2016Yearly · 2016-12-31ProductOther Operating Income3,703,000USD0000714395-19-000010
    FY 2016Yearly · 2016-12-31ProductService Chargeon Deposit Accounts5,973,000USD0000714395-19-000010
    FY 2016Yearly · 2016-12-31ProductTrust And Investments Products Fees4,644,000USD0000714395-19-000010

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.