German American Bancorp Inc
GABC
NASDAQ
Banking
$51.02
USD
+2.19 (+4.48%)
At close: Jul 28, 2026, 4:00 PM EDT
Market Cap $1.90B
Volume 355.4K
Revenue
$499.28M
TTM
+31.2%
YoY
Gross Margin
75%
TTM
+4.7%
YoY
Net Income
$135.27M
TTM
+79.6%
YoY
Operating Cash Flow
$158.43M
TTM
+44.2%
YoY
Revenue & Net Income
USD Millions
Margins Trend
Percent of revenue
Income Statement Detail
USD Millions, except per-share and share count figures
Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 |
|---|---|---|---|---|---|
Revenue | 111.1 | 123.2 | 126.5 | 126.7 | 122.9 |
YoY Growth | +32.1% | +36.1% | +43.0% | +39.7% | +10.7% |
Cost of Revenue | 29.6 | 33.3 | 32.4 | 30.7 | 26.9 |
Gross Profit | 81.4 | 89.9 | 94.2 | 96.0 | 96.1 |
Selling, General & Administrative | 15.8 | 12.2 | 12.7 | 12.0 | 13.2 |
Other Operating Expenses | 8.9 | 10.6 | 11.5 | 10.3 | 10.8 |
Total Operating Expenses | 52.8 | 49.5 | 49.7 | 50.0 | 52.4 |
Operating Income | 13.3 | 39.2 | 43.8 | 43.8 | 41.7 |
EBITDA | 13.3 | 39.2 | 43.8 | 43.8 | 41.7 |
Other Income / Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Other Income / Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Income Before Income Taxes | 13.3 | 39.2 | 43.8 | 43.8 | 41.7 |
Income Taxes | 2.8 | 7.8 | 8.7 | 8.1 | 8.6 |
Net Income | 10.5 | 31.4 | 35.1 | 35.7 | 33.2 |
Consolidated Net Income / Loss | 10.5 | 31.4 | 35.1 | 35.7 | 33.2 |
Net Income Attributable to Common Shareholders | 10.5 | 31.4 | 35.1 | 35.7 | 33.2 |
Basic EPS | $0.30 | $0.84 | $0.94 | $0.96 | $0.88 |
Diluted EPS | $0.30 | $0.84 | $0.94 | $0.96 | $0.88 |
Basic Shares Outstanding | 34.7M | 37.5M | 37.5M | 36.8M | 37.5M |
Diluted Shares Outstanding | 34.7M | 37.5M | 37.5M | 36.8M | 37.5M |