German American Bancorp, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	122.9M	126.7M	126.5M	123.2M	111.1M	90.7M	88.5M	52.2M
Cost of Goods Sold	28.9M	32.9M	33.1M	34.5M	44.9M	26.1M	26.7M	26.2M
Gross Profit	94.1M	93.8M	93.5M	88.7M	66.1M	64.5M	61.8M	25.9M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	52.4M	50.0M	49.7M	49.5M	52.8M	35.8M	36.1M	-649K
Operating Income	41.7M	43.8M	43.8M	39.2M	13.3M	28.7M	25.6M	26.6M
Other Income / Gains	0	0	0	0	0	0	0	0
Net Income	33.2M	35.7M	35.1M	31.4M	10.5M	23.2M	21.0M	20.5M
EPS (Diluted)	0.88	0.95	0.94	0.86	0.30	0.78	0.71	0.69
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.765	0.74	0.739	0.72	0.595	0.712	0.698	0.497
General And Administrative Expenses	33.6M	32.6M	26.5M	2.1M	28.9M	21.1M	20.5M	21.7M
Selling And Marketing Expenses	0	0	1.3M	1.3M	1.5M	951K	941K	909K
Selling General And Administrative Expenses	33.6M	32.6M	27.8M	3.4M	30.4M	22.1M	21.4M	22.6M
Other Expenses	18.7M	17.4M	21.9M	46.1M	22.4M	13.8M	14.7M	-23.2M
Cost And Expenses	81.2M	82.8M	82.8M	84.0M	97.7M	62.0M	62.8M	25.6M
Interest Income	105.7M	109.3M	108.1M	106.4M	96.2M	76.6M	74.7M	71.6M
Interest Expense	26.9M	30.7M	32.4M	33.3M	29.6M	25.5M	26.1M	25.6M
Depreciation And Amortization	0	13.2M	5.2M	4.8M	3.7M	2.3M	2.3M	2.3M
Ebitda	41.7M	57.0M	48.9M	44.0M	17.1M	31.0M	27.9M	28.9M
Ebitdaratio	0.339	0.45	0.387	0.357	0.154	0.342	0.316	0.554
Operating Income Ratio	0.339	0.346	0.346	0.318	0.12	0.316	0.29	0.51
Income Before Tax	41.7M	43.8M	43.8M	39.2M	13.3M	28.7M	25.6M	26.6M
Income Before Tax Ratio	0.339	0.346	0.346	0.318	0.12	0.316	0.29	0.51
Income Tax Expense	8.6M	8.1M	8.7M	7.8M	2.8M	5.5M	4.6M	6.1M
Net Income Ratio	0.27	0.282	0.277	0.255	0.095	0.256	0.238	0.393
Epsdiluted	0.88	0.95	0.94	0.86	0.30	0.78	0.71	0.69
Weighted Average Shs Out	37.5M	37.5M	36.6M	36.1M	34.7M	29.7M	29.7M	29.7M
Weighted Average Shs Out Dil	37.5M	37.5M	36.6M	36.1M	34.7M	29.7M	29.7M	29.7M