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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%
  • Current Liabilities32.1 M $0%
  • Long-term Liabilities7.2 B $85%

Key Figures

YoY change
Total Assets8.4 B $+1.9%
Total Liabilities7.2 B $+0.2%
Total Equity1.2 B $+13.3%
Cash & ST Investments94.2 M $-92.3%
Total Debt174.1 M $-13.8%
Net Debt80 M $-21.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-100 M0100 M200 M189.6 M $Operating-259.1 M $Investing-36.5 M $Financing-106 M $Net Change

Key Figures

YoY change
Operating Cash Flow189.6 M $+60.6%
Capital Expenditures7.2 M $+74.5%
Free Cash Flow182.4 M $+60.1%
Dividends Paid44.8 M $+19.3%

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.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.