German American Bancorp, Inc.
GABC- Exchange
- Nasdaq
- Industry
- State Commercial Banks
- SEC CIK
- 0000714395
In the last 90 days, German American Bancorp, Inc. insiders filed 10 open-market purchases and 0 sales; 188 institutions reported holding it in 13F filings for Q2 2026, worth $954.4M in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 8, 2026, 10:31 PM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 26, 2026 | Jan 27, 2025 | Jan 29, 2024 | Jan 31, 2023 | Feb 1, 2022 |
| Revenue | $487.4M | $353.7M | $256.7M | $218.9M | $170.4M |
| Interest expense | – | – | $66.2M | $18.3M | $9.55M |
| Income tax | $27.4M | $20.3M | $17.8M | $17.4M | $18.6M |
| Net income | $112.6M | $83.8M | $85.9M | $81.8M | $84.1M |
| EPS, basic | $3.06 | $2.83 | $2.91 | $2.78 | $3.17 |
| EPS, diluted | $3.06 | $2.83 | $2.91 | $2.78 | $3.17 |
| Weighted shares, basic | 36.8M | 29.7M | 29.6M | 29.5M | 26.5M |
| Weighted shares, diluted | 36.8M | 29.7M | 29.6M | 29.5M | 26.5M |
| Margins and growth | |||||
| Net margin | 23.1% | 23.7% | 33.5% | 37.4% | 49.4% |
| Revenue growth, year over year | +37.8% | +37.8% | +17.2% | +28.5% | −2.3% |
| Net income growth, year over year | +34.4% | −2.4% | +5.0% | −2.7% | +35.2% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 26, 2026 | Jan 27, 2025 | Jan 29, 2024 | Jan 31, 2023 | Feb 1, 2022 |
| Goodwill | $375.5M | $179.0M | $180.4M | $180.4M | $121.8M |
| Intangible assets | $33.8M | $4.02M | $6.31M | $9.43M | $5.84M |
| Total assets | $8.39B | $6.30B | $6.15B | $6.16B | $5.61B |
| Short-term debt | – | – | – | – | $68.3M |
| Long-term debt | $100.0M | $114.6M | $89.5M | $64.5M | $83.9M |
| Total liabilities | $7.23B | $5.58B | $5.49B | $5.60B | $4.94B |
| Shareholders' equity | $1.16B | $715.1M | $663.6M | $558.4M | $668.5M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 26, 2026 | Jan 27, 2025 | Jan 29, 2024 | Jan 31, 2023 | Feb 1, 2022 |
| Operating cash flow | $159.3M | $95.8M | $107.2M | $110.0M | $100.8M |
| Capital expenditures | $5.32M | $5.05M | $5.75M | $7.85M | $4.69M |
| Free cash flow | $154.0M | $90.7M | $101.5M | $102.2M | $96.2M |
| Depreciation and amortization | $18.7M | $9.28M | $9.56M | $10.1M | $8.77M |
| Stock-based compensation | $2.87M | $2.95M | $2.33M | $2.33M | $1.72M |
| Dividends paid | $43.3M | $31.8M | $29.4M | $27.0M | $22.2M |
| Investing cash flow | -$60.3M | -$82.4M | $27.3M | -$24.2M | -$640.3M |
| Financing cash flow | -$169.5M | $60.1M | -$136.5M | -$363.7M | $590.6M |
| Net change in cash | -$70.4M | $73.5M | -$2.05M | -$277.8M | $51.1M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.6% | 0.8% | 0.9% | 1.1% | 1.0% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Nov 4, 2026 | 37.6M | +0.2% | SEC |
| Aug 1, 2026 | 37.6M | +0.2% | SEC |
| May 1, 2026 | 37.6M | +0.2% | SEC |
| Feb 15, 2026 | 37.5M | +0.2% | SEC |
| Oct 24, 2025 | 37.5M | +26.3% | SEC |
| Jul 30, 2025 | 37.5M | +26.3% | SEC |
| May 9, 2025 | 37.5M | +26.3% | SEC |
| Feb 20, 2025 | 37.4M | +26.5% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.