German American Bancorp Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$126,928	$122,934	$126,651	$126,526
Gross Profit	98,454	94,077	93,765	93,454
EBITDA	48,072	46,593	57,035	48,918
EBIT		41,709	43,815	43,754
Net Income	38,172	33,152	35,683	35,074
Net Change In Cash	126,928	122,934	126,651	126,526
Free Cash Flow	55,261	35,978	41,016	50,145
Cash	94,158	75,956	71,928	113,218
Basic Shares	37,564	37,517	37,493	36,561

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	158,784	113,376	113,057	109,292
EBIT	140,070	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