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German American Bancorp, Inc.
German American Bancorp, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,575 | 12.8 | 1.51 | 0.12 | 4,641.69 |
| Oct 2026 | 20,570 | 12.8 | 1.51 | 0.12 | 4,632.49 |
| Oct 2026 | 20,487 | 13.0 | 1.54 | 0.12 | 4,703.42 |
| Oct 2026 | 20,443 | 13.1 | 1.55 | 0.12 | 4,729.12 |
| Oct 2026 | 20,478 | 13.1 | 1.54 | 0.12 | 4,703.84 |
| Oct 2026 | 20,395 | 13.3 | 1.56 | 0.12 | 4,774.95 |
| Oct 2026 | 20,442 | 13.1 | 1.55 | 0.12 | 4,723.43 |
| Oct 2026 | 20,310 | 13.5 | 1.59 | 0.12 | 4,825.26 |
| Oct 2026 | 20,341 | 13.4 | 1.58 | 0.12 | 4,818.73 |
German American Bancorp, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 99,954,000.0 | 96,077,000.0 | 95,990,000.0 | 94,154,000.0 |
| Net Profit | 38,172,000.0 | 33,152,000.0 | 35,683,000.0 | 35,074,000.0 |
| EPS | 1.0 | 0.9 | 0.9 | 0.9 |
German American Bancorp, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 361,444,000.0 | 214,928,000.0 | 250,694,000.0 | 259,717,000.0 | — |
| Net Profit | 112,635,000.0 | 83,811,000.0 | 85,888,000.0 | 81,825,000.0 | — |
| EPS | 3.1 | 2.8 | 2.9 | 2.8 | — |
German American Bancorp, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 8,388,780,000.0 | 6,295,910,000.0 | 6,152,198,000.0 | 6,155,991,000.0 | — |
| Total Liabilities | 7,226,455,000.0 | 5,580,843,000.0 | 5,488,640,000.0 | 5,597,598,000.0 | — |
| Total Equity | 1,162,325,000.0 | 715,067,000.0 | 663,558,000.0 | 558,393,000.0 | — |
Owes vs Owns
German American Bancorp, Inc. owed $0.86 for every $1 it owned in Jun 2026, down from $0.91 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.86× | 0.86× | 0.89× | 0.89× | 0.91× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
German American Bancorp, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 14.7%Fixed assets (tangible) 1.7%Intangible assets 4.9%Long-term investments 19.8%Other assets 59.0%
How it's funded — Dec 2025
Long-term debt 1.6%Other liabilities 84.5%Shareholders' equity 13.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,234.1 | 1,587.0 | 1,676.1 | 1,837.6 |
| Receivables | 0.0 | 0.0 | 0.0 | 124.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 139.0 | 104.0 | 106.8 | 112.2 |
| Intangible assets | 409.3 | 183.0 | 186.7 | 189.8 |
| Long-term investments | 1,657.7 | 1,517.6 | 1,597.2 | 1,762.0 |
| Other assets | 4,948.7 | 2,904.1 | 2,585.4 | 2,130.3 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 25.0 |
| Long-term debt | 136.7 | 150.9 | 125.3 | 99.8 |
| Payables | 0.0 | 0.0 | 0.0 | 43.7 |
| Other liabilities | 7,089.8 | 5,430.0 | 5,363.3 | 5,429.1 |
| Shareholders' equity | 1,162.3 | 715.1 | 663.6 | 558.4 |
| Net tangible assets | 753.1 | 532.0 | 476.9 | 368.6 |
German American Bancorp, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 159,316,000.0 | 95,764,000.0 | 107,234,000.0 | 110,036,000.0 | — |
| Investing Activities | -60,271,000.0 | -82,400,000.0 | 27,255,000.0 | -24,181,000.0 | — |
| Financing Activities | -169,455,000.0 | 60,098,000.0 | -136,540,000.0 | -363,666,000.0 | — |