GABC
NASDAQ · Banking
German American Bancorp
$50.08
-0.48 (-0.95%)
Financial Highlights (FY 2026)
Revenue
333.79M
Net Income
115.91M
Gross Margin
—
Profit Margin
31.5%
Rev Growth
+7.5%
D/E Ratio
0.07
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 58.8% | 58.8% |
| Operating Margin | 38.2% | 34.4% | 31.1% | 38.4% |
| Profit Margin | 31.5% | 29.9% | 31.9% | 26.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 333.79M | 310.65M | 528.20M | 511.87M |
| Gross Profit | — | — | 310.80M | 301.20M |
| Operating Income | 127.46M | 106.76M | 164.18M | 196.66M |
| Net Income | 115.91M | 97.09M | 168.25M | 135.42M |
| Gross Margin | — | — | 58.8% | 58.8% |
| Operating Margin | 38.2% | 34.4% | 31.1% | 38.4% |
| Profit Margin | 31.5% | 29.9% | 31.9% | 26.5% |
| Rev Growth | +7.5% | +7.5% | +9.6% | -6.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 62.89M | 62.89M | 479.33M | 479.23M |
| Total Equity | 884.57M | 884.57M | 942.96M | 1.05B |
| D/E Ratio | 0.07 | 0.07 | 0.51 | 0.46 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 161.61M | 142.89M | 237.46M | 236.39M |
| Free Cash Flow | — | — | 180.18M | 148.23M |