German American Bancorp Inc.
GABC | NASDAQ
$49.21
+$0.03 (+0.06%)
Sep 22, 2026, 10:28 AM ET · Market open
TTM 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 | 503.04M | 499.28M | 487.4M | 451.42M | 413.35M | 342.36M | 315.38M | 307.32M | 299.31M | 325.54M | 316.92M | 308.84M | 299.02M | 288.05M | 278.06M | 261.48M | 249.99M | 238.74M | 229.84M | 231.72M | 227.99M | 227.75M |
Cost of Revenue | 123.29M | 129.3M | 145.38M | 138.64M | 132.26M | 124.01M | 103.23M | 98.48M | 90.78M | 80.36M | 68.77M | 56.35M | 42.54M | 29.71M | 24.69M | 19.97M | 15.08M | 9.52M | 3.05M | 3.8M | 11.74M | 25.3M |
Gross Profit | 379.75M | 369.98M | 342.02M | 312.78M | 281.09M | 218.35M | 212.15M | 208.83M | 208.53M | 245.18M | 248.14M | 252.49M | 256.47M | 258.35M | 253.37M | 241.52M | 234.91M | 229.22M | 226.79M | 227.93M | 216.25M | 202.45M |
Operating Income | 177.35M | 168.45M | 140.07M | 124.94M | 106.83M | 94.25M | 104.1M | 100.88M | 101.28M | 101.57M | 103.65M | 108.12M | 112.8M | 114.7M | 99.18M | 91.67M | 87.34M | 88.31M | 102.79M | 105.9M | 97.25M | 84.4M |
Interest Income | 431.33M | 429.58M | 420.09M | 387.3M | 353.86M | 319M | 291.04M | 281.5M | 272.49M | 264.43M | 256.66M | 250.51M | 241.39M | 230.14M | 218.93M | 201.05M | 188.1M | 178.13M | 170.38M | 172.54M | 171.08M | 172.32M |
Pretax Income | 177.35M | 168.45M | 140.07M | 124.94M | 106.83M | 94.25M | 104.1M | 100.88M | 101.28M | 101.57M | 103.65M | 108.12M | 112.8M | 114.7M | 99.18M | 91.67M | 87.34M | 88.31M | 102.79M | 105.9M | 97.25M | 84.4M |
Net Income | 142.08M | 135.27M | 112.64M | 100.16M | 86.14M | 75.31M | 83.81M | 82.11M | 82.51M | 84.1M | 85.89M | 88.8M | 91.94M | 93.57M | 81.83M | 76.68M | 73.57M | 73.65M | 84.14M | 85.76M | 78.86M | 69.3M |
Selling & General & Admin | 120.72M | 91.82M | 91.28M | 83.7M | 77.29M | 96.45M | 89.1M | 89.84M | 90.75M | 90.22M | 90.93M | 90.53M | 89.65M | 89.47M | 90.42M | 87.32M | 84.43M | 79.97M | 74.19M | 73.52M | 73.41M | 72.89M |
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 | 81.68M | 109.72M | 110.67M | 104.14M | 96.98M | 27.65M | 18.95M | 18.11M | 16.5M | 53.4M | 53.57M | 53.85M | 54.02M | 54.17M | 63.77M | 62.52M | 63.14M | 60.94M | 49.82M | 48.5M | 45.59M | 45.16M |
Operating Expenses | 202.4M | 201.54M | 201.95M | 187.84M | 174.26M | 124.1M | 108.05M | 107.95M | 107.24M | 143.62M | 144.5M | 144.38M | 143.67M | 143.65M | 154.19M | 149.84M | 147.57M | 140.91M | 124.01M | 122.03M | 119M | 118.05M |
Interest Expense | 116.86M | 123.17M | 125.96M | 120.82M | 114.51M | 106.83M | 100.45M | 96.33M | 88.36M | 78.01M | 66.22M | 53.3M | 40.04M | 27.46M | 18.34M | 12.12M | 9.58M | 9.32M | 9.55M | 10.3M | 11.74M | 14.4M |
Selling & Marketing Expenses | 4.02M | 5.32M | 5.15M | 5.03M | 4.65M | 4.26M | 3.94M | 4.14M | 4.48M | 4.83M | 4.86M | 4.74M | 4.68M | 4.45M | 4.42M | 5.19M | 4.88M | 4.55M | 4.2M | 3.31M | 3.12M | 3.3M |
Cost & Expenses | 325.69M | 330.83M | 347.33M | 326.48M | 306.52M | 248.11M | 211.28M | 206.43M | 198.03M | 223.98M | 213.27M | 200.73M | 186.21M | 173.35M | 178.88M | 169.81M | 162.65M | 150.43M | 127.06M | 125.83M | 130.74M | 143.36M |
Income Tax Expense | 35.27M | 33.18M | 27.44M | 24.77M | 20.69M | 18.95M | 20.29M | 18.78M | 18.77M | 17.46M | 17.76M | 19.32M | 20.86M | 21.14M | 17.35M | 14.99M | 13.77M | 14.66M | 18.65M | 20.14M | 18.38M | 15.1M |
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) | 3.79 | 3.63 | 3.05 | 2.88 | 2.65 | 2.48 | 2.82 | 2.77 | 2.79 | 2.85 | 2.92 | 3.02 | 3.12 | 3.18 | 2.78 | 2.68 | 2.66 | 2.75 | 3.18 | 3.24 | 2.98 | 2.62 |
EPS (Diluted) | 3.79 | 3.63 | 3.05 | 2.88 | 2.65 | 2.48 | 2.82 | 2.77 | 2.79 | 2.85 | 2.92 | 3.02 | 3.12 | 3.18 | 2.78 | 2.68 | 2.66 | 2.75 | 3.18 | 3.24 | 2.98 | 2.62 |
EBITDA | 200.62M | 196.52M | 167M | 140.97M | 119.99M | 104.94M | 113.38M | 110.2M | 110.67M | 111.04M | 113.21M | 117.7M | 122.51M | 124.59M | 109.29M | 101.46M | 96.78M | 97.41M | 111.55M | 115.01M | 106.55M | 93.81M |
EBIT | 177.35M | 168.45M | 140.07M | 124.94M | 106.83M | 94.25M | 104.1M | 100.88M | 101.28M | 101.57M | 103.65M | 108.12M | 112.8M | 114.7M | 99.18M | 91.67M | 87.34M | 88.31M | 102.79M | 105.9M | 97.25M | 84.4M |
Depreciation & Amortization | 23.27M | 28.07M | 26.93M | 16.03M | 13.16M | 10.69M | 9.28M | 9.31M | 9.39M | 9.47M | 9.56M | 9.58M | 9.71M | 9.89M | 10.12M | 9.79M | 9.44M | 9.1M | 8.77M | 9.11M | 9.3M | 9.42M |
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