German American Bancorp financials
$48.82−1.07%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $126.9M | $122.9M | $126.7M | $126.5M | $123.2M | $111.1M | $90.7M | $88.5M | $90.5M | $84.1M | $82.6M | $80.4M |
| Gross profit | $100.0M | $96.1M | $96.0M | $94.2M | $89.9M | $81.4M | $65.1M | $62.4M | $64.9M | $60.8M | $61.2M | $62.4M |
| Gross margin | 78.7% | 78.2% | 75.8% | 74.4% | 73.0% | 73.3% | 71.9% | 70.5% | 71.7% | 72.3% | 74.1% | 77.5% |
| Operating income | $48.1M | $41.7M | $43.8M | $43.8M | $39.2M | $13.3M | $28.7M | $25.6M | $26.6M | $23.2M | $25.5M | $26.0M |
| Net income | $38.2M | $33.2M | $35.7M | $35.1M | $31.4M | $10.5M | $23.2M | $21.0M | $20.5M | $19.0M | $21.5M | $21.5M |
| Net margin | 30.1% | 27.0% | 28.2% | 27.7% | 25.5% | 9.5% | 25.6% | 23.8% | 22.7% | 22.6% | 26.0% | 26.7% |
| Diluted EPS | $1.02 | $0.88 | $0.95 | $0.94 | $0.84 | $0.30 | $0.78 | $0.71 | $0.69 | $0.64 | $0.73 | $0.73 |
| EBITDA | $48.1M | $41.7M | $43.8M | $43.8M | $39.2M | $13.3M | $28.7M | $25.6M | $26.6M | $23.2M | $25.5M | $26.0M |
| Operating cash flow | $58.1M | $37.0M | $42.7M | $51.8M | $26.9M | $37.9M | $28.7M | $24.5M | $18.7M | $23.9M | $29.6M | $24.4M |
| Free cash flow | $55.3M | $36.3M | $40.9M | $50.1M | $26.2M | $36.7M | $28.0M | $23.0M | $17.0M | $22.6M | $26.2M | $23.4M |
| Diluted shares | 37.6M | 37.5M | 37.5M | 37.5M | 37.5M | 34.7M | 29.7M | 29.7M | 29.7M | 29.6M | 29.6M | 29.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $79.6M | $76.0M | $71.4M | $112.7M | $99.9M | $79.1M |
| Short-term investments | $1.72B | $1.73B | $1.72B | $1.78B | $1.69B | $1.94B |
| Total debt | $169.0M | $169.2M | $182.7M | $211.0M | $202.0M | $216.5M |
| Total assets | $8.44B | $8.38B | $8.39B | $8.40B | $8.28B | $8.42B |
| Total liabilities | $7.23B | $7.21B | $7.23B | $7.28B | $7.21B | $7.37B |
| Shareholders' equity | $1.21B | $1.17B | $1.16B | $1.12B | $1.07B | $1.05B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology