GABC — GERMAN AMERICAN BANCORP, INC.
—
Nasdaq ·
Financials ·
Banks ·
CIK 714395 ·
Last close
$45.91
Market Cap
$1.72B
52W High
$46.39
52W Low
$38.48
ADV30
119,770
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
$1,774,886,784
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
2.61%
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
Max Pain — expiry 2026-09-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $22.50 · spot: $44.97 · call volume: 15 · put volume: 0Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| STBA | S&T BANCORP INC | $1.72B | $47.85 | — |
| HOPE | HOPE BANCORP INC | $1.69B | $13.19 | — |
| DCOM | Dime Commercial Bancshares, Inc. /NY/ | $1.77B | $40.08 | — |
| TCBK | TRICO BANCSHARES / | $1.68B | $52.64 | — |
| CASH | PATHWARD FINANCIAL, INC. | $1.78B | $84.17 | — |
News headlines (Yahoo Finance, 1h cache)
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2026-05-27 18:38 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.