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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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
— | 8 | 7 | 8 |
+8 more TTM periods Free account |
| 12.81% | 12.46% | 12.18% | 12.00% | ||
| 1.73% | 1.70% | 1.61% | 1.53% | ||
ROIC |
8.47% | 8.62% | 8.63% | 7.14% | |
Return on Tangible Assets |
(2.13%) | (16.99%) | (15.77%) | (13.26%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
4.55 | 4.86 | 4.10 | 4.19 | |
Free Cash Flow |
171.09 | 182.75 | 153.77 | 154.08 | |
Capital Expenditures |
— | (6.88) | (4.66) | (5.24) | |
| Other line items | |||||
Cash ROIC |
11.41% | 12.39% | 10.47% | 10.53% | |
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 |
22,644.40 | 21,849.79 | 20,687.11 | 20,254.97 | |
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 |
0.00% | 39.50% | 39.48% | 43.34% | |
Share Based Compensation of Revenue |
0.59% | 0.58% | 0.58% | 0.59% | |
Operating CF/Net income |
1.17 | 1.33 | 1.17 | 1.41 | |
Depreciation/Fixed assets |
0.13 | 0.13 | 0.13 | 0.12 | |
Capex/Depreciation |
0.00 | (0.38) | (0.26) | (0.31) | |
Revenue per Share |
13.47 | 13.39 | 13.31 | 13.25 | |
Operating CF per Share |
4.55 | 5.05 | 4.22 | 4.33 | |
Capex per Share |
0.00 | (0.18) | (0.12) | (0.14) | |
Capex to Sales |
0.00 | 0.01 | 0.01 | 0.01 |
Columns are period end dates · fundamentals updated 6 Nov 2026