German American Bancorp, Inc. (GABC) Financials

GABC Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 8.3 billion 7.2 billion

GABC Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
March 31, 2026 ? ?
Dec. 31, 2025 41.0 million 807000
Sept. 30, 2025 50.1 million 787000
June 30, 2025 26.2 million 799000

GABC Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
March 31, 2026 ?
Dec. 31, 2025 35.7 million
Sept. 30, 2025 35.1 million
June 30, 2025 31.4 million

GABC Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
March 31, 2026 76.0 million 169.2 million -
Dec. 31, 2025 1.2 billion 136.7 million 2.1 million
Sept. 30, 2025 1.2 billion 178.5 million -
June 30, 2025 1.2 billion 178.7 million -

GABC Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
March 31, 2026 37.5 million
Dec. 31, 2025 37.5 million
Sept. 30, 2025 36.6 million
June 30, 2025 36.1 million

GABC Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
March 31, 2026 - - 33.6 million -
Dec. 31, 2025 1.7 million - 32.6 million -
Sept. 30, 2025 1.7 million - 27.8 million 1.3 million
June 30, 2025 751000 - 3.4 million 1.3 million

GABC Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
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
June 30, 2025 123.2 million 34.5 million

GABC Revenue by Segment
Graph available only for paid members. Upgrade to see it.

GABC

List: Contenders

Price: $48.43

52 week price:
36.56
49.34

Dividend Yield: 2.52%

5-year range yield:
2.08%
3.71%

Forward Dividend Yield: 2.60%

Payout Ratio: 38.71%

Payout Ratio Range:
-107.11%
263.73%

Dividend Per Share: 1.24 USD

Earnings Per Share: 3.06 USD

P/E Ratio: 14.19

Exchange: NMS

Sector: Financial Services

Industry: Banks - Regional

Country: United States

Volume: 36900

Market Capitalization: 1.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 34

DGR3: 8.37%

DGR5: 9.25%

DGR10: 10.43%

DGR20: 6.06%

Links: