German American Bancorp, Inc. (GABC) Financials

GABC Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 8.4 billion 7.2 billion
March 31, 2026 8.4 billion 7.2 billion
Dec. 31, 2025 8.4 billion 7.2 billion
Sept. 30, 2025 8.4 billion 7.3 billion

GABC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 ? ?
March 31, 2026 36.0 million 499000
Dec. 31, 2025 41.0 million 807000
Sept. 30, 2025 50.1 million 787000

GABC Net Income
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DateNet Income
June 30, 2026 38.2 million
March 31, 2026 33.2 million
Dec. 31, 2025 35.7 million
Sept. 30, 2025 35.1 million

GABC Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 79.6 million 169.0 million -
March 31, 2026 76.0 million 136.8 million 5.5 million
Dec. 31, 2025 1.2 billion 136.7 million 2.1 million
Sept. 30, 2025 1.2 billion 178.5 million -

GABC Shares Outstanding
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DateShares Outstanding
June 30, 2026 37.6 million
March 31, 2026 37.5 million
Dec. 31, 2025 37.5 million
Sept. 30, 2025 36.6 million

GABC Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - - 32.3 million -
March 31, 2026 1.1 million - 30.9 million 1.6 million
Dec. 31, 2025 1.7 million - 29.7 million 1.1 million
Sept. 30, 2025 1.7 million - 27.8 million 1.3 million

GABC Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 126.9 million 28.5 million
March 31, 2026 122.9 million 28.9 million
Dec. 31, 2025 126.7 million 32.9 million
Sept. 30, 2025 126.5 million 33.1 million

GABC Revenue by Segment
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GABC

List: Contenders

Price: $49.43

52 week price:
37.19
52.23

Dividend Yield: 2.47%

5-year range yield:
2.08%
3.71%

Forward Dividend Yield: 2.51%

Payout Ratio: 38.71%

Payout Ratio Range:
-107.11%
263.73%

Dividend Per Share: 1.22 USD

Earnings Per Share: 3.80 USD

P/E Ratio: 13.39

Exchange: NMS

Sector: Financial Services

Industry: Banks - Regional

Country: United States

Volume: 36900

Market Capitalization: 1.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 34

DGR3: 8.20%

DGR5: 9.03%

DGR10: 10.48%

DGR20: 6.16%

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