German American Bancorp Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$122,934	$126,651	$126,526	$123,168
Gross Profit	94,077	93,765	93,454	88,688
EBITDA	41,709	57,035	48,918	43,973
EBIT		43,815	43,754	39,171
Net Income	33,152	35,683	35,074	31,361
Net Change In Cash	122,934	126,651	126,526	123,168
Free Cash Flow	37,044	41,016	50,145	26,165
Cash	75,956	71,928	113,218	100,371
Basic Shares	37,517	37,493	36,561	36,088

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
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	154,001	90,717	101,489	102,184
Cash	71,928	69,749	79,305	75,976
Basic Shares	36,796	29,656	29,558	29,465