GABCNasdaqState Commercial BanksFiscal year ends December 31

GERMAN AMERICAN BANCORP, INC.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$49.61−0.32 (-0.64%)

Close on Oct 19, 2026

Market cap: $1.86B
P/E (TTM): 13.1
Dividend yield: 2.34%

GERMAN AMERICAN BANCORP, INC. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Depreciation & Amortization	19	9.28	9.56	10	8.77	9.43	8.63	6.18	4.69	4.32	4.26	4.81	4.46	4.69	5.14	3.72	3.69
Stock-Based Compensation	2.87	2.95	2.33	2.33	1.72	1.05	1.29	1.36	1.25	1.41	0.96	0.63	0.33	0.63	0.64	0.41	0.49
Operating Cash Flow	159	96	107	110	101	92	65	62	55	42	31	36	42	42	27	17	10
Capital Expenditures	-5.32	-5.05	-5.75	-7.85	-4.69	-7.07	-9.37	-15	-11	-5.23	-1.61	-3.05	-3.66	-3.62	-3.97	-1.98	-2.64
Acquisitions	–	–	–	–	–	–	0	-18	0	-1.02	0	0	–	0	56	0	-0.39
Sale of Property, Plant & Equipment	–	–	–	–	–	–	0	0.04	0.01	0	0	0.02	0.09	0.00	0.01	0.51	0.00
Divestitures	–	–	0	0	1.69	0	0	–	–	–	–	–	–	–	–	–	–
Purchase of Investments	-620	-722	-183	-418	-1,021	-665	-170	-141	-157	-226	-117	-152	-271	-312	-297	-156	-127
Sale & Maturity of Investments	773	761	401	289	320	327	198	170	129	268	110	139	299	236	120	61	55
Investing Cash Flow	-60	-82	27	-24	-640	-346	31	-39	-189	-72	-127	-78	-67	-162	-105	-93	-66
Dividends Paid	-43	-32	-29	-27	-22	-20	-18	-14	-12	-11	-9.01	-8.45	-7.67	-7.07	-7.05	-6.21	-6.20
Stock Issued	–	–	–	–	–	–	–	–	–	0.06	0.05	0.05	0.02	0.04	0.01	0	–
Debt Issued	25	75	25	0	0	0	89	25	75	0	75	20	47	20	0	0	29
Debt Repaid	-64	-50	-0.13	-42	-58	-41	-65	-40	-54	-25	-44	-43	-49	-22	-6.55	-32	-22
Short-Term Debt Issued (Repaid), Net	-17	-9.11	-35	30	15	-115	-82	43	-4.05	-40	36	88	-18	32	-33	38	8.75
Taxes Paid on Share-Based Awards	–	–	–	–	–	–	–	–	–	–	–	–	–	-0.49	-0.48	-0.31	–
Other Financing Activities	–	–	–	–	–	–	–	–	–	–	0.45	-0.04	-0.01	-0.07	-0.03	-0.03	0.00
Financing Cash Flow	-169	60	-137	-364	591	496	-89	2.66	140	43	105	24	37	108	120	67	38
Net Change in Cash	-70	73	-2.05	-278	51	242	7.33	26	5.54	13	9.56	-18	11	-12	42	-8.78	-17
Free Cash Flow	154	91	101	102	96	85	56	47	44	37	30	33	38	38	23	15	7.79
Income Taxes Paid	19	18	15	12	14	12	7.98	5.92	12	9.25	9.08	11	10	8.99	6.69	6.10	4.31
Interest Paid	124	99	61	17	10	20	31	18	11	8.35	6.15	6.07	7.65	12	17	16	20

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 28.2%
Return on equity, FY2025: 12.0%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 13.1
Price to sales: 3.70
Price to book: 1.54
Dividend yield: 2.34%