The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

GABC FINANCIAL STATEMENTS

German American Bancorp Inc — balance sheet, income statement and cash flow trends

GABCGerman American Bancorp Inc

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue503 M $Gross Profit379.8 M $ · 75%Operating Income177.4 M $ · 35%Pre-tax Income177.4 M $ · 35%Net Income to Owners142.1 M $ · 28%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue503 M $+21.7%
Gross Profit379.8 M $+35.1%
Operating Income177.4 M $+66.0%
EBITDA200.6 M $+67.2%
Net Income to Owners142.1 M $+64.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets8.4 B
  • Equity1.2 B $14%
  • Long-term Liabilities7.2 B $86%

Key Figures

YoY change
Total Assets8.4 B $+1.9%
Total Liabilities7.2 B $+0.2%
Total Equity1.2 B $+13.3%
Cash & ST Investments79.6 M $-93.5%
Total Debt169 M $-16.3%
Net Debt89.4 M $-12.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M150 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M131.5 M $Operating-168.3 M $Investing-39.4 M $Financing-76.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow131.5 M $+11.4%
Capital Expenditures4.4 M $+5.7%
Free Cash Flow127.1 M $+11.6%
Dividends Paid-33.2 M $-308.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on GABC

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.