German American Bancorp, Inc.
GABC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,435,763 | $1,389,749 | $1,300,538 | $1,193,649 |
| - Cash | $112,718 | $200,148 | $79,613 | $69,749 |
| + Debt | $0 | $202,033 | $216,542 | $210,131 |
| Enterprise Value | $1,323,045 | $1,391,634 | $1,437,467 | $1,334,031 |
| Revenue | $126,526 | $123,168 | $111,056 | $90,669 |
| % Growth | 2.7% | 10.9% | 22.5% | – |
| Gross Profit | $93,454 | $88,688 | $66,112 | $64,521 |
| % Margin | 73.9% | 72% | 59.5% | 71.2% |
| EBITDA | $48,918 | $43,973 | $17,078 | $30,998 |
| % Margin | 38.7% | 35.7% | 15.4% | 34.2% |
| Net Income | $35,074 | $31,361 | $10,517 | $23,211 |
| % 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 | $51,803 | $26,916 | $37,928 | $28,693 |
| Capital Expenditures | -$1,658 | -$751 | -$1,253 | -$656 |
| Free Cash Flow | $50,145 | $26,165 | $36,675 | $28,037 |