German American Bancorp Inc.

GABC | NASDAQ

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$48.92

-$0.26 (-0.53%)

Sep 22, 2026, 10:48 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	112.64M	83.81M	85.89M	81.83M	84.14M	62.21M
Depreciation & Amortization	18.71M	9.28M	9.56M	10.12M	8.77M	9.43M
Stock-Based Compensation	2.87M	2.95M	2.33M	2.33M	1.72M	1.05M
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	15.42M	-665K	8.9M	15.23M	4.68M	18.22M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	9.67M	394K	552K	532K	1.53M	1.51M
Operating Cash Flow	159.32M	95.76M	107.23M	110.04M	100.84M	92.42M
Capital Expenditures	-5.32M	-5.05M	-5.75M	-7.85M	-4.69M	-7.07M
Cash Acquisitions	22.67M	n/a	n/a	207.76M	1.69M	n/a
Purchase of Investments	-620.32M	-722.3M	-183.3M	-417.94M	-1.02B	-664.99M
Sales Maturities Of Investments	772.67M	760.57M	401.34M	289.15M	319.78M	326.82M
Other Investing Acitivies	-229.98M	-115.62M	-185.04M	-95.3M	63.61M	-836K
Investing Cash Flow	-60.27M	-82.4M	27.26M	-24.18M	-640.3M	-346.08M
Debt Repayment	-56.42M	15.74M	-10.33M	-11.87M	-42.67M	-155.46M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-43.28M	-31.85M	-29.43M	-27.02M	-22.22M	-20.14M
Other Financial Acitivies	-69.76M	76.21M	-96.78M	-324.77M	655.49M	676.91M
Financial Cash Flow	-169.46M	60.1M	-136.54M	-363.67M	590.6M	495.52M
Net Cash Flow	-70.41M	73.46M	-2.05M	-277.81M	51.14M	241.86M
Free Cash Flow	154M	90.72M	101.49M	102.18M	96.16M	85.35M
Adj. Free Cash Flow	151.13M	87.77M	99.16M	99.85M	94.43M	84.3M
Maintenance CapEx	n/a	-5.05M	n/a	n/a	-4.28M	-4.27M
Growth CapEx	-5.32M	n/a	-5.75M	-7.85M	-405.25K	-2.8M
Owner Earnings	159.32M	90.72M	107.23M	110.04M	96.56M	88.15M