German American Bancorp, Inc. (GABC)
NASDAQ: GABC · Real-Time Price · USD
50.33
+0.64 (1.29%)
Aug 11, 2026, 4:00 PM EDT - Market closed
German American Bancorp Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 350.58 | 342.02 | 250.48 | 248.14 | 253.37 | 226.79 |
Revenue Growth | 97.83% | 36.55% | 0.94% | -2.06% | 11.72% | 18.02% |
Net Income Net Income Growth | 142.08 | 112.64 | 83.81 | 85.89 | 81.83 | 84.14 |
Earnings Per Share EPS Growth | 3.79 | 3.06 | 2.83 | 2.91 | 2.78 | 3.17 |
EPS Growth | 44.11% | 8.13% | -2.75% | 4.68% | -12.30% | 35.47% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Core Banking Core Banking Growth | 317.55 | 285.45 | 196.36 | 195.03 | 201.76 | 180.43 |
Wealth Management Services Wealth Management Services Growth | 18.73 | 17.16 | 14.57 | 11.85 | 10.13 | 10.37 |
Other Other Growth | -4.58 | -6.58 | -5.64 | -4.96 | -3.75 | -2.62 |
Unallocated Other Revenues Unallocated Other Revenues Growth | 48.06 | 45.99 | 40.81 | 36.59 | 35.22 | - |
Elimination of Intercompany Revenues Elimination of Intercompany Revenues Growth | -0.37 | -0.42 | -0.44 | -0.33 | -0.13 | - |
Insurance Insurance Growth | - | - | 4.38 | 9.63 | 10 | 9.26 |
Total Total Growth | 379.38 | 341.6 | 250.04 | 247.82 | 253.24 | 197.43 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) Net Cash Growth | 80.15 | 71.93 | 189.29 | 115.83 | 117.88 | 397.64 |
Net Cash Growth | -60.06% | -62.00% | 63.42% | -1.74% | -70.35% | 14.60% |
Cash & Investments Cash & Investments Growth | 80.15 | 71.93 | 189.29 | 115.83 | 117.88 | 397.64 |
Net Cash Per Share Net Cash Per Share Growth | 2.14 | 1.95 | 6.38 | 3.92 | 4.00 | 14.98 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | 145.34 | 95.76 | 107.23 | 110.04 | 100.84 | 92.42 |
Capital Expenditures CapEx Growth | -4.32 | -5.05 | -5.75 | -7.85 | -4.69 | -7.07 |
Free Cash Flow Free Cash Flow Growth | 141.02 | 90.72 | 101.49 | 102.18 | 96.16 | 85.35 |
Free Cash Flow Growth | 53.27% | -10.61% | -0.68% | 6.27% | 12.67% | 52.80% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pretax Margin | 50.59% | 40.95% | 41.56% | 41.77% | 39.14% | 45.32% |
Profit Margin | 40.53% | 32.93% | 33.46% | 34.61% | 32.30% | 37.10% |
FCF Margin | 0.00% | 0.00% | 36.22% | 40.90% | 40.33% | 42.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.240 | 1.180 | 1.100 | 1.020 | 0.940 | 0.860 |
Dividend Per Share Growth | 7.02% | 7.27% | 7.84% | 8.51% | 9.30% | 10.26% |
Dividend Yield | 2.46% | 0.00% | 2.67% | 3.07% | 2.46% | 2.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.29 | 12.80 | 14.21 | 11.14 | 13.42 | 12.30 |
Forward PE | 12.52 | 10.79 | 13.30 | 12.53 | 11.11 | 13.73 |
P/FCF Ratio | 12.34 | - | 13.16 | 9.45 | 10.77 | 10.76 |
PS Ratio | 4.98 | 4.30 | 4.77 | 3.86 | 4.34 | 4.56 |