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

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

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Columns are period end dates

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