German American Bancorp, Inc. (GABC)
NASDAQ: GABC · Real-Time Price · USD
40.11
-0.70 (-1.72%)
Mar 6, 2026, 4:00 PM EST - Market closed
German American Bancorp Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Interest Income on Loans | 358.6 | 240.24 | 212.52 | 169.16 | 139.15 | Upgrade
|
| Interest Income on Investments | 61.49 | 50.8 | 44.14 | 49.77 | 31.23 | Upgrade
|
| Total Interest Income | 420.09 | 291.04 | 256.66 | 218.93 | 170.38 | Upgrade
|
| Interest Paid on Deposits | 115.09 | 90.62 | 56.92 | 13.51 | 4.96 | Upgrade
|
| Interest Paid on Borrowings | 10.87 | 9.83 | 9.31 | 4.83 | 4.59 | Upgrade
|
| Total Interest Expense | 125.96 | 100.45 | 66.22 | 18.34 | 9.55 | Upgrade
|
| Net Interest Income | 294.13 | 190.59 | 190.43 | 200.58 | 160.83 | Upgrade
|
| Net Interest Income Growth (YoY) | 54.33% | 0.08% | -5.06% | 24.72% | 3.60% | Upgrade
|
| Trust Income | 16.81 | 14.42 | 11.71 | 10.08 | 10.32 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 38.32 | - | - | 1.4 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -34.79 | 0.04 | 0.56 | 2.25 | Upgrade
|
| Other Non-Interest Income | 30.91 | 28.99 | 34.61 | 33.22 | 29.5 | Upgrade
|
| Total Non-Interest Income | 67.31 | 62.66 | 60.26 | 59.13 | 59.46 | Upgrade
|
| Non-Interest Income Growth (YoY) | 7.42% | 3.98% | 1.91% | -0.55% | 9.16% | Upgrade
|
| Revenues Before Loan Losses | 361.44 | 253.25 | 250.69 | 259.72 | 220.29 | Upgrade
|
| Provision for Loan Losses | 19.43 | 2.78 | 2.55 | 6.35 | -6.5 | Upgrade
|
| Revenue | 342.02 | 250.48 | 248.14 | 253.37 | 226.79 | Upgrade
|
| Revenue Growth (YoY) | 36.55% | 0.94% | -2.06% | 11.72% | 18.02% | Upgrade
|
| Salaries and Employee Benefits | 103.67 | 78.28 | 80.12 | 79.66 | 66.1 | Upgrade
|
| Occupancy Expenses | 17.93 | 13.63 | 14.47 | 14.92 | - | Upgrade
|
| Federal Deposit Insurance | 3.8 | 2.91 | 2.83 | 1.86 | 1.42 | Upgrade
|
| Amortization of Goodwill & Intangibles | 10.15 | 2.03 | 2.84 | 3.71 | 2.73 | Upgrade
|
| Selling, General & Administrative | 38.92 | 29.62 | 24.67 | 22.34 | 34.12 | Upgrade
|
| Other Non-Interest Expense | 27.48 | 19.91 | 19.57 | 19.58 | 19.64 | Upgrade
|
| Total Non-Interest Expense | 201.95 | 146.38 | 144.5 | 142.07 | 124.01 | Upgrade
|
| EBT Excluding Unusual Items | 140.07 | 104.1 | 103.65 | 111.3 | 102.79 | Upgrade
|
| Pretax Income | 140.07 | 104.1 | 103.65 | 99.18 | 102.79 | Upgrade
|
| Income Tax Expense | 27.44 | 20.29 | 17.76 | 17.35 | 18.65 | Upgrade
|
| Net Income | 112.64 | 83.81 | 85.89 | 81.83 | 84.14 | Upgrade
|
| Net Income to Common | 112.64 | 83.81 | 85.89 | 81.83 | 84.14 | Upgrade
|
| Net Income Growth | 34.39% | -2.42% | 4.96% | -2.75% | 35.25% | Upgrade
|
| Basic Shares Outstanding | 37 | 30 | 30 | 29 | 27 | Upgrade
|
| Diluted Shares Outstanding | 37 | 30 | 30 | 29 | 27 | Upgrade
|
| Shares Change (YoY) | 24.07% | 0.33% | 0.32% | 11.03% | -0.01% | Upgrade
|
| EPS (Basic) | 3.06 | 2.83 | 2.91 | 2.78 | 3.17 | Upgrade
|
| EPS (Diluted) | 3.06 | 2.83 | 2.91 | 2.78 | 3.17 | Upgrade
|
| EPS Growth | 8.28% | -2.74% | 4.63% | -12.40% | 35.47% | Upgrade
|
| Dividend Per Share | 1.180 | 1.100 | 1.020 | 0.940 | 0.860 | Upgrade
|
| Dividend Growth | 7.27% | 7.84% | 8.51% | 9.30% | 10.26% | Upgrade
|
| Effective Tax Rate | 19.59% | 19.49% | 17.13% | 17.50% | 18.14% | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.