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

Fold the line items

Columns are period end dates

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