FY2025 · ended Dec 31, 2025 · Revenue $487.40M, +37.8% YoY · Filed Feb 27, 2026
German American Bancorp, Inc. (GABC) files with the SEC under industry code 6022, State Commercial Banks. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $487.4 million and net income of $112.6 million. Free cash flow was $154.0 million. As of Jun 30, 2026 it held $94.2 million in cash and investments and $7.1 million in total debt.
Revenue (TTM)
$503.04M
Net income (TTM)
$142.08M
+64.9% vs year-ago TTM
Operating cash flow (TTM)
$189.63M
+60.6% vs year-ago TTM
Free cash flow (TTM)
$182.40M
+60.1% vs year-ago TTM
EPS (TTM)
$3.79
+44.4% vs year-ago TTM
Dividend per share
$1.16
+7.4% vs prior year
Shares outstanding
37.50M
+0.2% vs prior year
Net cash
$87.09M
as of Jun 30, 2026
Operating margin
—
Company profile
- Industry
- State Commercial Banks (SIC 6022)
- Listed as
- GABC (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- IN
- Headquarters
- Jasper, IN
- SEC filer status
- Large accelerated filer
- SEC CIK
- 714395
- Former names
- GERMAN AMERICAN BANCORP (until Jun 5, 2006)
Other State Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $487.4M | $353.7M | — | — | — |
| Net income | $112.6M | $83.8M | $85.9M | $81.8M | $84.1M |
| Diluted EPS | $3.06 | $2.83 | $2.91 | $2.78 | $3.17 |
| Operating cash flow | $159.3M | $95.8M | $107.2M | $110.0M | $100.8M |
| Free cash flow | $154.0M | $90.7M | $101.5M | $102.2M | $96.2M |
| Total assets | $8.4B | $6.3B | $6.2B | $6.2B | $5.6B |
| Total liabilities | $7.2B | $5.6B | $5.5B | $5.6B | $4.9B |
| Stockholders' equity | $1.2B | $715.1M | $663.6M | $558.4M | $668.5M |
| Cash and investments | $118.4M | $188.8M | $115.3M | $117.4M | $395.2M |
| Total debt | $107.9M | $121.5M | $97.5M | $73.8M | $161.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Oct 26, 2026 | Oct 26, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 8, 2026 | Sep 8, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Jul 27, 2026 | Jul 27, 2026 |
| 10-Q | Quarterly report | May 6, 2026 | Mar 31, 2026 |
All 1001 German American Bancorp, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.