German American Bancorp, Inc.
GABC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,436 | $1,390 | $1,301 | $1,194 |
| - Cash | $113 | $200 | $80 | $70 |
| + Debt | $0 | $202 | $217 | $210 |
| Enterprise Value | $1,323 | $1,392 | $1,437 | $1,334 |
| Revenue | $127 | $123 | $111 | $91 |
| % Growth | 2.7% | 10.9% | 22.5% | – |
| Gross Profit | $93 | $89 | $66 | $65 |
| % Margin | 73.9% | 72% | 59.5% | 71.2% |
| EBITDA | $49 | $44 | $17 | $31 |
| % Margin | 38.7% | 35.7% | 15.4% | 34.2% |
| Net Income | $35 | $31 | $11 | $23 |
| % Margin | 27.7% | 25.5% | 9.5% | 25.6% |
| EPS Diluted | 0.94 | 0.86 | 0.3 | 0.78 |
| % Growth | 9.3% | 186.7% | -61.5% | – |
| Operating Cash Flow | $52 | $27 | $38 | $29 |
| Capital Expenditures | -$2 | -$1 | -$1 | -$1 |
| Free Cash Flow | $50 | $26 | $37 | $28 |