German American Bancorp, Inc. Financials

Market Capitalization $1.53 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	16.35
Forward PE	12.72
Price to Sales TTM	$5.94
Price to Book MRQ	$1.46
Enterprise to Revenue	4.76
Enterprise to EBITDA

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	29.34%
Operating Margin	28.68%
Return on Assets TTM	1.04%
Return on Equity TTM	8.85%

Income Statement

Revenue TTM	$256,672,000
Revenue per Share TTM	$8.30
Quarterly Revenue Growth	10.30%
Gross Profit TTM	$256,672,000
EBITDA	$0
Net Income to Common TTM	$75,306,000
Diluted EPS TTM	$2.49
Quarterly Earnings Growth YoY	-44.70%

Balance Sheet

Total Cash MRQ	$448,464,000
Total Cash per Share MRQ	$11.97
Total Debt MRQ	$
Total Debt to Equity MRQ	0.22
Current Ratio MRQ
Book Value per Share MRQ	$27.91

Cash Flow

Operating Cash Flow TTM	$109,839,000
Levered Free Cash Flow TTM	$83,811,000

GABC Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	29,677,093
Float Shares	35,822,172
Avg 10 Volume	310,970
Avg 30 Volume	None
Shares Short	1,114,809
Short Ratio	10.40
Short % of Shares	3.10%
% Held by Insiders	4.32%
% Held by Institutions	50.31%

Stock Price Summary

Beta	0.58
Fifty Two Week Low	$32.75
Fifty Two Week High	$47.08
Fifty Two Week Change	16.29%
Day 50 MA	$38.39
Day 200 MA	$39.77

Dividends and Splits

Forward Annual Dividend Rate	$1.16
Forward Annual Dividend Yield	2.85%
Trailing Annual Dividend Rate	$1.12
Trailing Annual Dividend Yield	2.75%
Payout Ratio	44.18%
Dividend Date	2025-05-20
Ex Dividend Date	2025-05-09
Last Split Factor
Last Split Date	2017-04-24