GABC - German American Bancorp, Inc.
NEXT EARNINGS:
Apr 27, 2026
EPS Est: $0.89
|
Rev Est: $96.0M
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$47.00
DETAILS
HIGH:
$47.00
LOW:
$47.00
MEDIAN:
$47.00
CONSENSUS:
$47.00
UPSIDE:
11.59%
Market Cap:
1.58B
Volume:
84,968
Avg Volume:
134,213
52 Week Range:
32.75-45
Sector:
Financial Services
Industry:
Banks - Regional
Beta:
0.65
Last Dividend:
$1.18
Exchange:
NASDAQ
Country:
US
Employees:
1,020
IPO Date:
1993-05-21
EPS (TTM):
3.06
P/E Ratio:
12.80
Revenue (TTM):
487.40M
Total Assets:
8.39B
Total Debt:
182.68M
Cash & Equiv:
71.43M
Rev Growth (5Y):
16.3%
EPS Growth (5Y):
5.5%
FCF Growth (5Y):
10.2%
ROCE:
2.2%
Debt/Equity:
0.16
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-01-26 | $0.96 | $0.90 | +6.7% | $96.0M | $96.0M | 0.0% |
| 2025-10-27 | $0.92 | $0.86 | +7.0% | $94.2M | $93.0M | +1.3% |
| 2025-07-28 | $0.86 | $0.83 | +3.6% | $89.9M | $91.9M | -2.2% |
| 2025-04-28 | $0.79 | $0.72 | +9.7% | $81.4M | $79.6M | +2.3% |
| 2025-01-27 | $0.78 | $0.71 | +9.9% | $65.1M | $64.0M | +1.8% |
| 2024-10-28 | $0.71 | $0.70 | +1.4% | $62.4M | $63.8M | -2.3% |
| 2024-07-29 | $0.68 | $0.62 | +9.7% | $52.2M | $61.5M | -15.1% |
| 2024-04-29 | $0.64 | $0.64 | 0.0% | $60.8M | $62.9M | -3.3% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 487.40M | 315.38M | 316.92M | 278.06M | 229.84M | 228.84M | 221.97M | 170.82M | 142.88M | 135.38M | 109.06M | 104.32M |
| Net Income | 112.64M | 83.81M | 85.89M | 81.83M | 84.14M | 62.21M | 59.22M | 46.53M | 40.68M | 35.18M | 30.06M | 28.34M |
| EPS | 3.06 | 2.83 | 2.91 | 2.78 | 3.17 | 2.34 | 2.29 | 1.99 | 1.77 | 1.57 | 1.51 | 1.43 |
| Total Assets | 8.39B | 6.30B | 6.15B | 6.16B | 5.61B | 4.98B | 4.40B | 3.93B | 3.14B | 2.96B | 2.37B | 2.23B |
| Total Debt | 182.68M | 210.13M | 193.94M | 203.81M | 152.18M | 194.53M | 349.69M | 376.41M | 275.22M | 258.11M | 273.32M | 206.06M |
| Cash & Equivalents | 71.43M | 69.75M | 79.31M | 75.98M | 47.92M | 59.21M | 61.96M | 64.55M | 47.27M | 48.47M | 36.06M | 33.58M |
| Operating Cash Flow | N/A | 95.76M | 107.23M | 110.04M | 100.84M | 92.42M | 65.23M | 62.33M | 54.88M | 41.91M | 31.27M | 36.43M |
| Free Cash Flow | N/A | 90.72M | 101.49M | 102.18M | 96.16M | 85.35M | 55.85M | 47.15M | 43.69M | 36.68M | 29.65M | 33.38M |
| FCF per Share | N/A | 3.06 | 3.43 | 3.47 | 3.62 | 3.22 | 2.16 | 2.02 | 1.91 | 1.64 | 1.49 | 1.69 |
| Book Value | 1.16B | 715.07M | 663.56M | 558.39M | 668.46M | 624.71M | 573.82M | 458.64M | 364.57M | 330.27M | 252.35M | 228.82M |
| Cash & ST Investments | 118.88M | 1.12B | 1.68B | 1.84B | 1.94B | 1.28B | 916.78M | 877.41M | 787.91M | 758.25M | 673.90M | 664.58M |
| ROC Equity | 0.10 | 0.12 | 0.13 | 0.15 | 0.13 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.12 | 0.12 |