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 % -13.1%
Return On Equity 10.1 % -15.1%
Return On Assets 1.28 % -3.77%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37.5M shares +26.3%
Common Stock, Shares, Outstanding 37.5M shares +26.3%
Entity Public Float 1.01B USD +30%
Common Stock, Value, Issued 37.5M USD +26.3%
Weighted Average Number of Shares Outstanding, Basic 37.5M shares +26.3%
Weighted Average Number of Shares Outstanding, Diluted 37.5M shares +26.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 451M USD +43%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 43.8M USD +70.6%
Income Tax Expense (Benefit) 24.8M USD +31.9%
Net Income (Loss) Attributable to Parent 100M USD +22%
Earnings Per Share, Basic 2 USD/shares +3.99%
Earnings Per Share, Diluted 2 USD/shares +3.99%

Balance Sheet

Label TTM Value / Value Unit Change %
Operating Lease, Right-of-Use Asset 5.58M USD +21.5%
Intangible Assets, Net (Excluding Goodwill) 36.4M USD +705%
Goodwill 375M USD +110%
Assets 8.4B USD +34.2%
Liabilities 7.28B USD +32%
Accumulated Other Comprehensive Income (Loss), Net of Tax -182M USD -4.19%
Retained Earnings (Accumulated Deficit) 558M USD +12%
Stockholders' Equity Attributable to Parent 1.12B USD +50.4%
Liabilities and Equity 8.4B USD +34.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 37.9M USD +59%
Net Cash Provided by (Used in) Financing Activities 4.75M USD
Net Cash Provided by (Used in) Investing Activities 211M USD +651%
Common Stock, Shares Authorized 45M shares 0%
Common Stock, Shares, Issued 37.5M shares +26.3%
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 253M USD +3014%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 256M USD +30.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 21.2M USD +0.36%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 75.6M USD +1.03%
Operating Lease, Liability 5.76M USD +25.6%
Payments to Acquire Property, Plant, and Equipment 1.25M USD +1.21%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 92.8M USD -60.4%
Lessee, Operating Lease, Liability, to be Paid 6.46M USD +22.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.05M USD -11.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.26M USD -8.72%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 694K USD +3.89%
Lessee, Operating Lease, Liability, to be Paid, Year Three 845K USD -17.2%
Deferred Tax Assets, Operating Loss Carryforwards 488K USD -24.9%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 662K USD -21.7%
Operating Lease, Payments 318K USD -4.79%
Share-based Payment Arrangement, Expense 693K USD -9.29%
Interest Expense 78M USD +184%