German American Bancorp, Inc.GABCNASDAQ

Revenue (LTM)

$487M

+54.5% YoY

Net Income (LTM)

$113M

+34.4% YoY

Free Cash Flow

$154M

Revenue CAGR (5Y)

+20.7%

Marginsdeclining

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	230	278↑21.0%	317↑14.0%	315↓0.5%	487↑54.5%
Gross Profit	227	253↑11.7%	248↓2.1%	212↓14.5%	342↑61.2%
Operating Income	103	99↓3.5%	104↑4.5%	104↑0.4%	140↑34.6%
Net Income	84	82↓2.7%	86↑5.0%	84↓2.4%	113↑34.4%
EBITDA	112	109↓2.0%	113↑3.4%	113↑0.3%	140↑23.5%
EPS Diluted	3.17	2.78↓12.3%	2.91↑4.7%	2.83↓2.7%	3.06↑8.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	48	76↑58.6%	79↑4.4%	70↓12.0%	72↑3.1%
Total Current Assets	1,981	1,962↓1.0%	1,676↓14.6%	1,125↓32.9%	1,234↑9.7%
Total Assets	5,609	6,156↑9.8%	6,152↓0.1%	6,296↑2.3%	8,389↑33.2%
Total Current Liabilities	4,856	5,495↑13.2%	5,319↓3.2%	5,386↑1.3%	7,034↑30.6%
Total Liabilities	4,940	5,598↑13.3%	5,489↓1.9%	5,581↑1.7%	7,226↑29.5%
Total Equity	668	558↓16.5%	664↑18.8%	715↑7.8%	1,162↑62.5%
Total Debt	152	204↑33.9%	194↓4.8%	210↑8.4%	183↓13.1%
Net Debt	104	128↑22.6%	115↓10.3%	140↑22.5%	111↓21.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	101	110↑9.1%	107↓2.5%	96↓10.7%	159↑66.4%
Capital Expenditure	-5	-8↓67.6%	-6↑26.8%	-5↑12.1%	-5↓5.3%
Free Cash Flow	96	102↑6.3%	101↓0.7%	91↓10.6%	154↑69.8%
Stock-Based Comp	2	2↑35.2%	2↑0.1%	3↑26.4%	3↓2.5%
Net Change in Cash	51	-278↓643.2%	-2↑99.3%	73↑3681.8%	-70↓195.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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