Saturday 17 October 2026 Export GABC’s income statement to Excel — free account

German American Bancorp, Inc.

German American Bancorp, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $487.4 million, up 37.8% from fiscal 2024. In the quarter to June 2026, revenue grew 3.05%, EPS grew 21.4%, free cash flow grew 110.4% and total debt fell 16.3%, each against the same quarter a year earlier. Dividend growth for twenty-five consecutive years, revenue growth for ten; insiders bought in the last twelve months.

49.93 0.40 +0.81%

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Market cap: $1.9B
P/E: 13.2×
Fwd P/E: 11.8×
Dividend yield: 2.44%
F-score: 8/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	13.73	12.93	11.58	12.52
P/S ratio Full definition →		3.26	2.96	3.14	3.54
P/FCF ratio Full definition →		10.44	9.36	10.20	9.76
P/Operating CF Full definition →		28.42	33.79	42.32	30.68
P/B ratio Full definition →		1.31	1.24	1.33	1.47
Price to Tangible BV Full definition →		2.08	1.91	2.04	2.21
EV/Sales Full definition →		3.16	3.09	3.23	3.69
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		9.82	9.45	10.18	9.79
EV/FCF Full definition →		10.12	9.77	10.49	10.16
Quick Ratio Full definition →		0.04	0.02	0.02	0.01
Current Ratio Full definition →		0.86	0.86	0.86	0.86
Net Debt/EBITDA Full definition →		0.00	0.00	0.00	0.00
Debt/Assets Full definition →		2.51%	2.18%	2.02%	2.00%
Debt/Equity Full definition →		0.19	0.16	0.14	0.14
Asset Turnover Full definition →		0.06	0.07	0.06	0.06
Operating CF/Net income Full definition →		1.48	1.20	1.12	1.52
Capex/Depreciation Full definition →		(0.35)	(0.36)	(0.15)	(0.67)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		37.71%	39.16%	42.22%	39.01%
Intangible Assets out of Total Assets Full definition →		0.05	0.05	0.05	0.05
Share Based Compensation of Revenue Full definition →		0.62%	0.64%	0.41%	0.65%
Graham Net Nets Full definition →		(0.80)	(0.81)	(0.74)	(0.64)
Graham Number Full definition →		43.84	46.41	50.43	52.44
Earnings Yield Full definition →		7.28%	7.73%	8.64%	7.99%
Free Cash Flow Yield Full definition →		9.58%	10.69%	9.81%	10.25%
Revenue per Share Full definition →		3.37	3.44	3.28	3.38
Operating CF per Share Full definition →		1.38	1.16	0.99	1.55
Capex per Share Full definition →		(0.04)	(0.04)	(0.02)	(0.08)
Free Cash Flow per Share Full definition →		1.34	1.11	0.97	1.47
Cash per Share Full definition →		6.83	3.23	3.32	2.52
Shareholders Equity per Share Full definition →		29.86	31.59	31.31	32.25
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		29.86	31.59	31.31	32.25
Free Cash Flow Full definition →		50.15	41.02	36.37	55.22
Working Capital Full definition →		(965.97)	(988.34)	(995.25)	(974.03)
Capital Expenditures Full definition →		(1.66)	(1.65)	(0.67)	(2.90)
Net Current Asset Value Full definition →		(1,176.99)	(1,171.02)	(1,164.49)	(1,143.07)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.01	0.01	0.01	0.02
Price to Operating Income Full definition →		11.78	10.29	9.31	10.05
Other line items
Average Payables Full definition →		6,142.89	6,159.41	7,039.40	6,975.22
Average Assets Full definition →		7,331.08	7,342.35	8,401.08	8,360.07
Average Common Equity Full definition →		932.14	938.70	1,110.31	1,140.53

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Columns are period end dates

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