Saturday 17 October 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. 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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
8 | 8 | 7 | 8 |
| 10.75% | 12.00% | 12.18% | 12.46% | ||
| 1.37% | 1.53% | 1.61% | 1.70% | ||
ROIC |
7.27% | 7.14% | 8.63% | 8.62% | |
Return on Tangible Assets |
(12.12%) | (13.26%) | (15.77%) | (16.99%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
3.76 | 4.19 | 4.10 | 4.86 | |
Free Cash Flow |
141.10 | 154.08 | 153.77 | 182.75 | |
Capital Expenditures |
(4.24) | (5.24) | (4.66) | (6.88) | |
| Other line items | |||||
Cash ROIC |
8.89% | 10.53% | 10.47% | 12.39% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.02 | 0.02 | 0.02 | 0.02 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
21,191.15 | 20,254.97 | 20,687.11 | 21,849.79 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.20) | (0.20) | (0.20) | (0.20) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
43.79% | 43.34% | 39.48% | 39.50% | |
Share Based Compensation of Revenue |
0.61% | 0.59% | 0.58% | 0.58% | |
Operating CF/Net income |
1.45 | 1.41 | 1.17 | 1.33 | |
Depreciation/Fixed assets |
0.10 | 0.12 | 0.13 | 0.13 | |
Capex/Depreciation |
(0.30) | (0.31) | (0.26) | (0.38) | |
Revenue per Share |
12.04 | 13.25 | 13.31 | 13.39 | |
Operating CF per Share |
3.88 | 4.33 | 4.22 | 5.05 | |
Capex per Share |
(0.11) | (0.14) | (0.12) | (0.18) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 |
Columns are period end dates