German American Bancorp

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$126,651
$126,526
$123,168
$111,056
Gross Profit
93,765
93,454
88,688
66,112
EBITDA
43,815
48,918
43,973
17,078
EBIT
43,754
39,171
13,330
Net Income
35,683
35,074
31,361
10,517
Net Change In Cash
126,651
126,526
123,168
111,056
Free Cash Flow
50,145
26,165
36,675
Cash
71,428
113,218
100,371
79,613
Basic Shares
37,493
36,561
36,088
34,681

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$487,401
$315,380
$316,917
$278,059
Gross Profit
342,019
212,153
248,144
253,367
EBITDA
140,070
113,376
113,057
109,292
EBIT
104,099
103,497
99,176
Net Income
112,635
83,811
85,888
81,825
Net Change In Cash
487,401
315,380
316,917
278,059
Cost of Revenue
-277,811
Free Cash Flow
90,717
101,489
102,184
Cash
71,428
69,749
79,305
75,976
Basic Shares
36,796
29,656
29,558
29,465

Earnings Calls

QuarterEPS
2025-12-31
$0.95
2025-09-30
$0.92
2025-06-30
$0.86
2025-03-31
$0.30