German American Bancorp

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$126,526
$123,168
$111,056
$90,669
Gross Profit
93,454
88,688
66,112
64,521
EBITDA
48,918
43,973
17,078
30,998
EBIT
43,754
39,171
13,330
28,682
Net Income
35,074
31,361
10,517
23,211
Net Change In Cash
126,526
123,168
111,056
90,669
Free Cash Flow
50,145
26,165
36,675
28,037
Cash
113,218
100,371
79,613
69,749
Basic Shares
36,561
36,088
34,681
29,678

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$315,380
$316,917
$278,059
$229,841
Gross Profit
212,153
248,144
253,367
226,792
EBITDA
113,376
113,057
109,292
111,555
EBIT
104,099
103,497
99,176
102,785
Net Income
83,811
85,888
81,825
84,137
Net Change In Cash
315,380
316,917
278,059
229,841
Cost of Revenue
-277,811
51,142
Free Cash Flow
90,717
101,489
102,184
96,158
Cash
69,749
79,305
75,976
47,918
Basic Shares
29,656
29,558
29,465
26,537

Earnings Calls

QuarterEPS
2025-09-30
$0.92
2025-06-30
$0.86
2025-03-31
$0.30
2024-12-31
$0.78