NASDAQ : GABC
German American Bancorp, Inc. — Key statistics
Financials · Banks - Regional · United States
Last price 48.95 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.84B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.89B |
| Enterprise Value | 2.09B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Nov 10, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 37.58M |
| Shares Outstanding | 37.58M |
| Shares Change (YoY) | +7.76% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 2.58% |
| Owned by Institutions (%) | 53.96% |
| Float | 36.48M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 12.95 |
| Forward PE | 12.24 |
| PS Ratio | 4.87 |
| Forward PS | 4.45 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 10.33 |
| P/OCF Ratio | 9.94 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 14.31 |
| EV / Sales | 5.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.43 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.47 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 12.81% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | $393,331 |
| Profits Per Employee | $148,012 |
| Employee Count | 984 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 36.56M |
| Effective Tax Rate | 20.07% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +30.33% |
| 50-Day Moving Average | 49.43 |
| 200-Day Moving Average | 45.74 |
| Relative Strength Index (RSI) | 54.52 |
| Average Volume (20 Days) | 153,757 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.35M |
| Short Previous Month | 1.34M |
| Short % of Shares Out | 3.58% |
| Short % of Float | 3.69% |
| Short Ratio (days to cover) | 8.94 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 387.04M |
| Gross Profit | 387.04M |
| Operating Income | 195.18M |
| Pretax Income | 182.21M |
| Net Income | 145.64M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.88 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 68.53M |
| Total Debt | 268.12M |
| Net Cash | -199.60M |
| Net Cash Per Share | -$5.31 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 30.71 |
| Working Capital | -6.86B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 189.63M |
| Capital Expenditures | -7.23M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -32.71M |
| Free Cash Flow | 182.40M |
| FCF Per Share | $4.85 |
Margins
| Measure | Value |
|---|
| Gross Margin | n/a |
| Operating Margin | 50.43% |
| Pretax Margin | 47.08% |
| Profit Margin | 37.63% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 48.03% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.24 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | 6.90% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 31.96% |
| FCF Payout Ratio | 25.55% |
| Buyback Yield | -7.76% |
| Shareholder Yield | -5.30% |
| Earnings Yield | 7.72% |
| FCF Yield | 9.68% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $56.40 |
| Price Target Difference | 12.28% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 7.04% |
| EPS Growth Forecast (3Y) | 7.72% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Apr 24, 2017 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |