GABC — GERMAN AMERICAN BANCORP, INC.
—
Nasdaq ·
Financials ·
Banks ·
CIK 714395 ·
Last close
$50.07
Market Cap
$1.88B
52W High
$51.91
52W Low
$42.38
ADV30
153,864
Next earnings
2026-10-26
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$158,432,000
Investing CF
$-268,597,000
Financing CF
$-208,199,000
CapEx
$-5,128,000
Dividends Paid
$-44,047,000
Buybacks
—
EPS Diluted TTM
$3.79
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$631,097,000
Inventory
—
Receivables
—
ST Investments
$1,173,864,000
EBIT TTM
—
Pretax Income TTM
$177,350,000
Interest Exp TTM
$116,864,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$379,750,016
EBITDA
—
Free Cash Flow
—
Enterprise Value
$1,961,087,872
Total Cash
$97,950,000
Total Debt
$177,467,008
Shares Out
37,578,808
Trailing EPS
$3.81
Book Value
$32.24
ROE
12.5%
ROA
1.7%
Div Yield
2.44%
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
$4.12
Max Pain — expiry 2026-09-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $45.00 · spot: $50.07 · call volume: 8 · put volume: 0Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LOB | Live Oak Bancshares, Inc. | $1.87B | $40.30 | — |
| NBHC | National Bank Holdings Corp | $1.86B | $41.80 | — |
| WBS-PF | WEBSTER FINANCIAL CORP | $1.90B | $20.64 | — |
| OCFC | OCEANFIRST FINANCIAL CORP | $1.83B | $18.94 | — |
| FCNCB | FIRST CITIZENS BANCSHARES INC /DE/ | $1.82B | $1810.00 | — |
News headlines (Yahoo Finance, 1h cache)
Implied Volatility Surging for German American Bancorp Stock Options
2026-08-20 20:32 · Yahoo
German American Bancorp (GABC) Could Be a Great Choice
2026-08-17 15:45 · Yahoo
German American Bancorp Inc's Dividend Analysis
2026-08-10 11:12 · Yahoo
Last Chance – 5 Dividend Stocks You Must Buy This Week to Get Paid in August
2026-08-05 16:55 · Yahoo
German American Bancorp (GABC) Is Up 5.06% in One Week: What You Should Know
2026-08-05 16:00 · Yahoo
German American Bancorp (GABC) Reports Q2 Earnings: What Key Metrics Have to Say
2026-07-27 23:30 · Yahoo
German American Bancorp (GABC) Q2 Earnings and Revenues Beat Estimates
2026-07-27 21:35 · Yahoo
German American Bancorp (GABC) Earnings Expected to Grow: Should You Buy?
2026-07-20 14:00 · Yahoo
Spotting Winners: German American Bancorp (NASDAQ:GABC) And Regional Banks Stocks In Q4
2026-07-03 11:38 · Yahoo
Are You Looking for a High-Growth Dividend Stock?
2026-07-31 15:45 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.