German American Bancorp Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$129,533	$126,928	$122,934	$126,651
Gross Profit	101,717	98,454	94,077	93,765
EBITDA	75,925	52,839	46,593	48,815
EBIT		48,072	41,709	43,815
Net Income	38,637	38,172	33,152	35,683
Net Change In Cash	129,533	126,928	122,934	126,651
Free Cash Flow		55,261	35,978	41,016
Cash	68,525	94,158	75,956	71,928
Basic Shares	37,578	37,564	37,517	37,493

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$487,401	$315,380	$316,917	$278,059
Gross Profit	342,019	212,153	248,144	253,367
EBITDA	158,784	113,376	113,057	109,292
EBIT	140,070	104,099	103,497	99,176
Net Income	112,635	83,811	85,888	81,825
Net Change In Cash	487,401	315,380	316,917	278,059
Cost of Revenue				-277,811
Free Cash Flow	154,001	90,717	101,489	102,184
Cash	71,928	69,749	79,305	75,976
Basic Shares	36,796	29,656	29,558	29,465