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Friday 6 November 2026
Export GABC’s income statement to Excel — free account
German American Bancorp, Inc.
GABC Financial Banks Regional
German American Bancorp, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $487.4 million, up 37.8% from fiscal 2024.
- Revenue
- +2.38%
- EPS
- +9.57%
- Free cash flow
- +110.4%
- Total debt
- +27.1%
Quarter to September 2026, against a year earlier
50.08
0.48
−0.95%
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| Sep '26 From the 10-Q filed 6 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
12.46 | 12.52 | 11.58 | 12.93 |
+8 more quarters Free account |
P/S ratio |
3.59 | 3.54 | 3.14 | 2.96 | |
P/FCF ratio |
11.07 | 9.76 | 10.20 | 9.36 | |
P/Operating CF |
54.63 | 30.68 | 42.32 | 33.79 | |
P/B ratio |
1.58 | 1.47 | 1.33 | 1.24 | |
Price to Tangible BV |
2.42 | 2.21 | 2.04 | 1.91 | |
EV/Sales |
— | 3.69 | 3.23 | 3.09 | |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
— | 9.79 | 10.18 | 9.45 | |
EV/FCF |
— | 10.16 | 10.49 | 9.77 | |
Quick Ratio |
0.01 | 0.01 | 0.02 | 0.02 | |
Current Ratio |
0.00 | 0.86 | 0.86 | 0.86 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
3.19% | 2.00% | 2.02% | 2.18% | |
Debt/Equity |
0.23 | 0.14 | 0.14 | 0.16 | |
Asset Turnover |
0.06 | 0.06 | 0.06 | 0.07 | |
Operating CF/Net income |
0.86 | 1.52 | 1.12 | 1.20 | |
Capex/Depreciation |
0.00 | (0.67) | (0.15) | (0.36) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 39.01% | 42.22% | 39.16% | |
Intangible Assets out of Total Assets |
0.05 | 0.05 | 0.05 | 0.05 | |
Share Based Compensation of Revenue |
0.66% | 0.65% | 0.41% | 0.64% | |
Graham Net Nets |
(0.64) | (0.64) | (0.74) | (0.81) | |
Graham Number |
51.77 | 52.44 | 50.43 | 46.41 | |
Earnings Yield |
8.02% | 7.99% | 8.64% | 7.73% | |
Free Cash Flow Yield |
9.04% | 10.25% | 9.81% | 10.69% | |
Revenue per Share |
3.45 | 3.38 | 3.28 | 3.44 | |
Operating CF per Share |
0.89 | 1.55 | 0.99 | 1.16 | |
Capex per Share |
0.00 | (0.08) | (0.02) | (0.04) | |
Free Cash Flow per Share |
0.89 | 1.47 | 0.97 | 1.11 | |
Cash per Share |
2.07 | 2.52 | 3.32 | 3.23 | |
Shareholders Equity per Share |
30.71 | 32.25 | 31.31 | 31.59 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
30.71 | 32.25 | 31.31 | 31.59 | |
Free Cash Flow |
33.27 | 55.22 | 36.37 | 41.02 | |
Working Capital |
(6,989.30) | (974.03) | (995.25) | (988.34) | |
Capital Expenditures |
— | (2.90) | (0.67) | (1.65) | |
Net Current Asset Value |
(7,257.42) | (1,143.07) | (1,164.49) | (1,171.02) | |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.02 | 0.01 | 0.01 | |
Price to Operating Income |
9.97 | 10.05 | 9.31 | 10.29 | |
| Other line items | |||||
Average Payables |
6,975.50 | 6,975.22 | 7,039.40 | 6,159.41 | |
Average Assets |
8,406.27 | 8,360.07 | 8,401.08 | 7,342.35 | |
Average Common Equity |
1,136.80 | 1,140.53 | 1,110.31 | 938.70 |
Columns are period end dates · fundamentals updated 6 Nov 2026