GERMAN AMERICAN BANCORP, INC. financial data

Symbol
GABC on Nasdaq
Location
Jasper, IN
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 662% % -16%
Return On Equity 10% % -14%
Return On Assets 1.4% % -0.13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37,496,537 shares 0.04%
Common Stock, Shares, Outstanding 37,495,679 shares 26%
Entity Public Float $1,409,904,373 USD 39%
Common Stock, Value, Issued $37,496,000 USD 26%
Weighted Average Number of Shares Outstanding, Basic 36,796,342 shares 24%
Weighted Average Number of Shares Outstanding, Diluted 36,796,342 shares 24%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $487,401,000 USD 38%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $140,070,000 USD 35%
Income Tax Expense (Benefit) $27,435,000 USD 35%
Net Income (Loss) Attributable to Parent $112,635,000 USD 34%
Earnings Per Share, Basic 3.06 USD/shares 8.1%
Earnings Per Share, Diluted 3.06 USD/shares 8.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Operating Lease, Right-of-Use Asset $5,584,000 USD 29%
Intangible Assets, Net (Excluding Goodwill) $33,790,000 USD 741%
Goodwill $375,470,000 USD 110%
Assets $8,388,780,000 USD 33%
Liabilities $7,226,455,000 USD 29%
Accumulated Other Comprehensive Income (Loss), Net of Tax $164,934,000 USD 25%
Retained Earnings (Accumulated Deficit) $582,945,000 USD 14%
Stockholders' Equity Attributable to Parent $1,162,325,000 USD 63%
Liabilities and Equity $8,388,780,000 USD 33%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $37,928,000 USD 59%
Net Cash Provided by (Used in) Financing Activities $4,745,000 USD
Net Cash Provided by (Used in) Investing Activities $210,826,000 USD 651%
Common Stock, Shares Authorized 45,000,000 shares 0%
Common Stock, Shares, Issued 37,495,679 shares 26%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $253,499,000 USD 3014%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $118,382,000 USD -37%
Interest Paid, Excluding Capitalized Interest, Operating Activities $21,176,000 USD 0.36%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $83,755,000 USD 11%
Operating Lease, Liability $5,764,000 USD 29%
Payments to Acquire Property, Plant, and Equipment $1,253,000 USD 1.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $168,165,000 USD 109%
Lessee, Operating Lease, Liability, to be Paid $6,419,000 USD 30%
Operating Lease, Weighted Average Discount Rate, Percent 0.0327 pure 5.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $655,000 USD 45%
Deferred Tax Assets, Operating Loss Carryforwards $3,101,000 USD 535%
Unrecognized Tax Benefits $0 USD
Operating Lease, Payments $318,000 USD -4.8%
Share-based Payment Arrangement, Expense $760,000 USD -0.13%
Interest Expense $78,007,000 USD 184%