GABC — GERMAN AMERICAN BANCORP, INC.
—
Nasdaq ·
Financials ·
Banks ·
CIK 714395 ·
Last close
$43.85
Market Cap
$1.65B
52W High
$44.48
52W Low
$38.38
ADV30
107,498
Next earnings
2026-07-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 96,077,000 | — | — | 33,152,000 | 8,382,458,000 | 76,456,000 | 7,207,871,000 |
| Dec 2025 | 95,990,000 | — | — | 35,683,000 | 8,388,780,000 | 71,928,000 | 7,226,455,000 |
| Sep 2025 | 94,154,000 | — | — | 35,074,000 | 8,401,248,000 | 113,218,000 | 7,281,525,000 |
| Jun 2025 | 89,888,000 | — | — | 31,361,000 | 8,280,142,000 | 100,371,000 | 7,210,638,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$159,316,000
Investing CF
$-60,271,000
Financing CF
$-169,455,000
CapEx
$-5,315,000
Dividends Paid
$-43,278,000
Buybacks
—
EPS Diluted TTM
$3.03
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$582,945,000
Inventory
—
Receivables
—
ST Investments
$1,162,151,000
EBIT TTM
—
Pretax Income TTM
$140,070,000
Interest Exp TTM
$125,957,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$369,984,000
EBITDA
—
Free Cash Flow
—
Enterprise Value
$1,675,716,992
Total Cash
$128,212,000
Total Debt
$178,520,992
Shares Out
37,564,316
Trailing EPS
$3.64
Book Value
$31.27
ROE
12.2%
ROA
1.6%
Div Yield
2.77%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 361,444,000 | — | 112,635,000 | 8,388,780,000 | 7,226,455,000 | — | 159,316,000 |
| Dec 2024 | 214,928,000 | — | 83,811,000 | 6,295,910,000 | 5,580,843,000 | — | 95,764,000 |
| Dec 2023 | 250,694,000 | — | 85,888,000 | 6,152,198,000 | 5,488,640,000 | — | 107,234,000 |
| Dec 2022 | 259,717,000 | — | 81,825,000 | 6,155,991,000 | 5,597,598,000 | — | 110,036,000 |
TTM Snapshot
Revenues TTM
$240,394,000
NetIncome TTM
$88,581,000
OpCashFlow TTM
$0
Assets (Latest)
$6,295,910,000
Forward EPS
$3.99
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TFIN | Triumph Financial, Inc. | $1.65B | $69.41 | — |
| TCBK | TRICO BANCSHARES / | $1.64B | $51.32 | — |
| DCOM | Dime Community Bancshares, Inc. /NY/ | $1.66B | $37.66 | — |
| STBA | S&T BANCORP INC | $1.63B | $45.34 | — |
| BLX | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | $1.67B | $55.71 | — |
News headlines (Yahoo Finance, 1h cache)
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2026-05-26 11:40 · Yahoo
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2026-05-19 13:08 · Yahoo
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2026-05-11 11:39 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.