GERMAN AMERICAN BANCORP, INC. financial data

Symbol
GABC on Nasdaq
Location
Jasper, IN
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 695% % -13%
Return On Equity 10% % -15%
Return On Assets 1% % -3.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37,491,797 shares 26%
Common Stock, Shares, Outstanding 37,493,333 shares 26%
Entity Public Float $1,010,766,098 USD 30%
Common Stock, Value, Issued $37,493,000 USD 26%
Weighted Average Number of Shares Outstanding, Basic 37,493,028 shares 26%
Weighted Average Number of Shares Outstanding, Diluted 37,493,028 shares 26%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $451,419,000 USD 43%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $43,754,000 USD 71%
Income Tax Expense (Benefit) $24,774,000 USD 32%
Net Income (Loss) Attributable to Parent $100,163,000 USD 22%
Earnings Per Share, Basic 2 USD/shares 4%
Earnings Per Share, Diluted 2 USD/shares 4%

Balance Sheet

Label TTM Value / Value Unit Change %
Operating Lease, Right-of-Use Asset $5,582,000 USD 21%
Intangible Assets, Net (Excluding Goodwill) $36,419,000 USD 705%
Goodwill $375,237,000 USD 110%
Assets $8,401,248,000 USD 34%
Liabilities $7,281,525,000 USD 32%
Accumulated Other Comprehensive Income (Loss), Net of Tax $182,380,000 USD -4.2%
Retained Earnings (Accumulated Deficit) $558,086,000 USD 12%
Stockholders' Equity Attributable to Parent $1,119,723,000 USD 50%
Liabilities and Equity $8,401,248,000 USD 34%

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 37,493,333 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 $255,648,000 USD 31%
Interest Paid, Excluding Capitalized Interest, Operating Activities $21,176,000 USD 0.36%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $75,551,000 USD 1%
Operating Lease, Liability $5,761,000 USD 26%
Payments to Acquire Property, Plant, and Equipment $1,253,000 USD 1.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $92,822,000 USD -60%
Lessee, Operating Lease, Liability, to be Paid $6,455,000 USD 23%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $694,000 USD 3.9%
Deferred Tax Assets, Operating Loss Carryforwards $488,000 USD -25%
Unrecognized Tax Benefits $0 USD
Operating Lease, Payments $318,000 USD -4.8%
Share-based Payment Arrangement, Expense $693,000 USD -9.3%
Interest Expense $78,007,000 USD 184%