German American Bancorp I... (GABC)
NASDAQ: GABC
· Real-Time Price · USD
39.35
-0.69 (-1.72%)
At close: Aug 15, 2025, 3:59 PM
39.34
-0.03%
After-hours: Aug 15, 2025, 04:04 PM EDT
German American Bancorp Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 11.08 | 30.92 | 12.86 | 13.66 | 12.52 | 13.08 | 11.14 | 9.34 | 9.08 | 11.83 | 11.26 | 10.70 | 10.61 | 30.80 | 13.42 | 11.93 | 10.36 | 15.66 |
PEG Ratio | 0.06 | -0.5 | 1.30 | 4.71 | 1.60 | -1.06 | n/a | -3.5 | 1.61 | -0.82 | n/a | 4.33 | 0.07 | -0.54 | -1.36 | -1.19 | 0.48 | -2.47 |
PS Ratio | 15.17 | 11.71 | 13.16 | 13.00 | 19.70 | 11.84 | 11.60 | 9.96 | 10.25 | 13.05 | 14.76 | 14.91 | 14.94 | 17.06 | 17.86 | 17.34 | 17.57 | 21.66 |
PB Ratio | 0.17 | 1.24 | 1.67 | 1.54 | 1.49 | 1.52 | 1.44 | 1.49 | 1.33 | 1.63 | 1.97 | 2.13 | 1.75 | 1.72 | 1.55 | 1.58 | 1.52 | 1.99 |
P/FCF Ratio | n/a | 35.46 | 42.57 | 49.94 | 60.34 | 44.02 | 32.68 | 34.26 | 41.81 | 33.32 | 42.33 | 33.86 | 347.50 | 26.46 | 41.36 | 37.28 | 55.56 | 47.39 |
P/OCF Ratio | n/a | 34.29 | 41.60 | 46.92 | 54.95 | 41.73 | 32.41 | 32.81 | 36.91 | 31.29 | 39.93 | 32.73 | 248.58 | 24.14 | 38.45 | 35.97 | 52.71 | 45.91 |
OCF/S Ratio | n/a | 0.34 | 0.32 | 0.28 | 0.36 | 0.28 | 0.36 | 0.30 | 0.28 | 0.42 | 0.37 | 0.46 | 0.06 | 0.71 | 0.46 | 0.48 | 0.33 | 0.47 |
Debt / Equity Ratio | n/a | 0.21 | 0.29 | 0.27 | 0.24 | 0.29 | 0.29 | 0.53 | 0.38 | 0.32 | 0.36 | 0.30 | 0.25 | 0.24 | 0.23 | 0.29 | 0.32 | 0.28 |
Quick Ratio | n/a | 0.17 | 0.21 | 0.31 | 0.27 | 0.31 | 0.32 | 0.33 | 0.34 | 0.36 | 0.36 | 0.34 | 0.36 | 0.35 | 0.41 | 0.39 | 0.37 | 0.35 |
Current Ratio | n/a | 0.17 | 0.21 | 0.31 | 0.27 | 0.31 | 0.32 | 0.33 | 0.34 | 0.36 | 0.36 | 0.34 | 0.36 | 0.35 | 0.41 | 0.39 | 0.37 | 0.35 |
Asset Turnover | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Interest Coverage | -0.4 | 0.45 | 1.12 | 0.98 | 1.04 | 1.00 | 1.19 | 1.44 | 1.76 | 2.20 | 3.53 | 6.37 | 10.78 | 4.11 | 9.95 | 11.54 | 12.32 | 9.34 |
Return on Equity | n/a | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | 0.05 | 0.04 | 0.01 | 0.03 | 0.03 | 0.04 | 0.03 |
Return on Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Invested Capital | -0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.01 | 0.02 | 0.03 | 0.03 | 0.02 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
Payout Ratio | 0.33 | 1.03 | 0.34 | 0.38 | 0.39 | 0.42 | 0.34 | 0.34 | 0.33 | 0.35 | 0.28 | 0.27 | 0.28 | 0.74 | 0.29 | 0.26 | 0.23 | 0.28 |
Gross Profit Margin | -0.72 | 0.60 | 0.71 | 0.70 | 0.50 | 0.71 | 0.74 | 0.76 | 0.80 | 0.83 | 0.89 | 0.93 | 0.96 | 0.88 | 0.93 | 1.00 | 1.05 | 0.98 |
Net Profit Margin | 0.34 | 0.09 | 0.26 | 0.24 | 0.39 | 0.23 | 0.26 | 0.27 | 0.28 | 0.28 | 0.33 | 0.35 | 0.35 | 0.14 | 0.33 | 0.36 | 0.42 | 0.35 |
Pretax Profit Margin | 0.43 | 0.12 | 0.32 | 0.29 | 0.51 | 0.28 | 0.31 | 0.32 | 0.34 | 0.33 | 0.40 | 0.44 | 0.43 | 0.15 | 0.39 | 0.45 | 0.53 | 0.43 |
Operating Profit Margin | -0.15 | 0.12 | 0.32 | 0.29 | 0.51 | 0.28 | 0.31 | 0.32 | 0.34 | 0.33 | 0.40 | 0.44 | 0.43 | 0.15 | 0.39 | 0.45 | 0.53 | 0.43 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.43 | 0.15 | 0.34 | 0.32 | 0.55 | 0.30 | 0.34 | 0.35 | 0.37 | 0.37 | 0.43 | 0.47 | 0.47 | 0.19 | 0.42 | 0.48 | 0.57 | 0.47 |