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GABC

German American Bancorp, Inc.

NASDAQ · Financial Services · Banks - Regional · US

$50.01
+0.44%
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Income statement

MetricTTM2025202420232022
Revenue
Total Revenue503.0M487.4M315.4M316.9M278.1M
Cost of Revenue123.3M145.4M103.2M68.8M24.7M
Gross Profit379.8M342.0M212.2M248.1M253.4M
Operating Expenses
R&D Expense
SG&A Expense120.7M116.7M89.1M90.9M90.4M
General & Admin Expense116.7M111.5M85.2M86.1M86.0M
Selling & Marketing Expense4.0M5.2M3.9M4.9M4.4M
Other Expenses81.7M85.3M18.9M53.6M63.8M
Total Operating Expenses202.4M201.9M108.1M144.5M154.2M
Cost and Expenses325.7M347.3M211.3M213.3M178.9M
Operating Income (EBIT)177.3M140.1M104.1M103.6M99.2M
Non-Operating
Interest Income431.3M420.1M291.0M256.7M218.9M
Interest Expense116.9M126.0M100.5M66.2M18.3M
Net Interest Income314.5M294.1M190.6M190.4M200.6M
Other Non-Op Income/Expense
Non-Operating Income (excl Interest)
EBT (Pre-Tax Income)177.3M140.1M104.1M103.6M99.2M
Income Tax Expense35.3M27.4M20.3M17.8M17.4M
Bottom Line
Net Income142.1M112.6M83.8M85.9M81.8M
Earnings from Cont. Ops142.1M112.6M83.8M85.9M81.8M
Earnings from Discont. Ops
Bottom Line Net Income142.1M112.6M83.8M85.9M81.8M
Per Share
Basic EPS$3.79$3.06$2.83$2.91$2.78
Diluted EPS$3.79$3.06$2.83$2.91$2.78
Revenue Per Share$13.39$13.25$10.63$10.72$9.44
Shares
Basic Shares Outstanding37.6M36.8M29.7M29.6M29.5M
Diluted Shares Outstanding37.6M36.8M29.7M29.6M29.5M
Profitability Metrics
EBITDA200.6M158.8M113.4M113.1M109.3M
D&A23.3M18.7M9.3M9.6M10.1M
EBIT177.3M140.1M104.1M103.6M99.2M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026