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    • German American Bancorp Inc. logo

    German American Bancorp Inc.

    GABC | NASDAQ
    Chart Builder DCF Calculator
    $49.29
    +$0.11 (+0.22%)
    Sep 22, 2026, 9:50 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 126.93M Q2 2026
    Low 52.18M Q2 2024
    5Y CAGR +17.70%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Revenue
    		126.93M 122.93M 126.65M 126.53M 123.17M 111.06M 90.67M 88.45M 52.18M 84.08M 82.61M 80.45M 78.41M 75.46M 74.53M 70.62M 67.45M 65.46M 57.95M 59.13M 56.2M 56.56M
    Cost of Revenue
    		28.47M 28.86M 32.89M 33.07M 34.48M 44.94M 26.15M 26.68M 26.23M 24.16M 21.4M 18.98M 15.81M 12.58M 8.98M 5.18M 2.97M 7.57M 4.25M 288K -2.59M 1.09M
    Gross Profit
    		98.45M 94.08M 93.77M 93.45M 88.69M 66.11M 64.52M 61.77M 25.95M 59.92M 61.2M 61.46M 62.6M 62.88M 65.55M 65.45M 64.48M 57.9M 53.7M 58.84M 58.78M 55.47M
    Operating Income
    		48.07M 41.71M 43.82M 43.75M 39.17M 13.33M 28.68M 25.64M 26.6M 23.18M 25.47M 26.04M 26.88M 25.26M 29.94M 30.73M 28.78M 9.74M 22.43M 26.4M 29.75M 24.21M
    Interest Income
    		108.18M 105.71M 109.34M 108.1M 106.44M 96.22M 76.56M 74.65M 71.58M 68.26M 67.01M 65.64M 63.51M 60.49M 60.86M 56.52M 52.27M 49.28M 42.99M 43.58M 42.29M 41.53M
    Pretax Income
    		48.07M 41.71M 43.82M 43.75M 39.17M 13.33M 28.68M 25.64M 26.6M 23.18M 25.47M 26.04M 26.88M 25.26M 29.94M 30.73M 28.78M 9.74M 22.43M 26.4M 29.75M 24.21M
    Net Income
    		38.17M 33.15M 35.68M 35.07M 31.36M 10.52M 23.21M 21.05M 20.53M 19.02M 21.51M 21.45M 22.12M 20.81M 24.42M 24.6M 23.75M 9.07M 19.27M 21.49M 23.82M 19.56M
    Selling & General & Admin
    		32.32M 30.93M 29.65M 27.82M 3.41M 30.39M 22.07M 21.41M 22.58M 23.05M 22.8M 22.33M 22.05M 23.75M 22.4M 21.44M 21.88M 24.7M 19.3M 18.55M 17.41M 18.92M
    Research & Development
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Expenses
    		18.06M 21.44M 20.3M 21.88M 46.11M 22.39M 13.77M 14.71M -23.23M 13.69M 12.93M 13.1M 13.68M 13.86M 13.21M 13.27M 13.83M 23.46M 11.97M 13.89M 11.63M 12.34M
    Operating Expenses
    		50.38M 52.37M 49.95M 49.7M 49.52M 52.78M 35.84M 36.13M -649K 36.74M 35.73M 35.42M 35.73M 37.62M 35.61M 34.72M 35.7M 48.16M 31.27M 32.44M 29.04M 31.26M
    Interest Expense
    		26.97M 26.86M 30.66M 32.37M 33.28M 29.64M 25.52M 26.06M 25.61M 23.26M 21.4M 18.08M 15.26M 11.48M 8.48M 4.83M 2.67M 2.37M 2.25M 2.29M 2.41M 2.59M
    Selling & Marketing Expenses
    		n/a 1.62M 1.08M 1.32M 1.3M 1.45M 951K 941K 909K 1.14M 1.15M 1.28M 1.26M 1.17M 1.04M 1.22M 1.03M 1.14M 1.81M 897K 705K 782K
    Cost & Expenses
    		78.86M 81.23M 82.84M 82.77M 84M 97.73M 61.99M 62.81M 25.58M 60.9M 57.14M 54.4M 51.53M 50.2M 44.59M 39.89M 38.67M 55.73M 35.52M 32.73M 26.45M 32.35M
    Income Tax Expense
    		9.9M 8.56M 8.13M 8.68M 7.81M 2.81M 5.47M 4.6M 6.07M 4.16M 3.96M 4.59M 4.76M 4.45M 5.52M 6.13M 5.03M 669K 3.16M 4.91M 5.92M 4.65M
    Shares Outstanding (Basic)
    		37.56M 37.52M 37.49M 36.56M 36.09M 34.68M 29.68M 29.68M 29.67M 29.6M 29.58M 29.57M 29.57M 29.51M 29.49M 29.48M 29.48M 29.4M 26.55M 26.55M 26.55M 26.51M
    Shares Outstanding (Diluted)
    		37.56M 37.52M 37.49M 36.56M 36.09M 34.68M 29.68M 29.68M 29.67M 29.6M 29.58M 29.57M 29.57M 29.51M 29.49M 29.48M 29.48M 29.4M 26.55M 26.55M 26.55M 26.51M
    EPS (Basic)
    		1.02 0.88 0.95 0.94 0.86 0.30 0.78 0.71 0.69 0.64 0.73 0.73 0.75 0.71 0.83 0.83 0.81 0.31 0.73 0.81 0.90 0.74
    EPS (Diluted)
    		1.02 0.88 0.95 0.94 0.86 0.30 0.78 0.71 0.69 0.64 0.73 0.73 0.75 0.71 0.83 0.83 0.81 0.31 0.73 0.81 0.90 0.74
    EBITDA
    		48.07M 46.59M 57.04M 48.92M 43.97M 17.08M 31M 27.94M 28.92M 25.52M 27.82M 28.41M 29.29M 27.69M 32.31M 33.22M 31.37M 12.39M 24.48M 28.54M 32M 26.54M
    EBIT
    		48.07M 41.71M 43.82M 43.75M 39.17M 13.33M 28.68M 25.64M 26.6M 23.18M 25.47M 26.04M 26.88M 25.26M 29.94M 30.73M 28.78M 9.74M 22.43M 26.4M 29.75M 24.21M
    Depreciation & Amortization
    		n/a 4.88M 13.22M 5.16M 4.8M 3.75M 2.32M 2.3M 2.33M 2.34M 2.35M 2.37M 2.41M 2.43M 2.37M 2.49M 2.6M 2.65M 2.05M 2.14M 2.25M 2.33M

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