Company / Financials
GERMAN AMERICAN BANCORP, INC. Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$487.4M
FY2025 · +37.8% YoY
Net Income
$112.6M
FY2025 · +34.4% YoY
Profit Margin
23.1%
FY2025 · net income / revenue
ROE
9.7%
FY2025 · return on equity
Total Assets
$8.4B
FY2025
Total Debt
$100.0M
0.09x debt/equity
Equity
$1.2B
FY2025
ROA
1.3%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.18 (distress zone, below 1.8 threshold)
- Strong profit margin: 23.7%
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$487.4M+37.8% YoYNet Income HistoryProfit after all expenses and taxes$112.6M+34.4% YoYInterest Expense HistoryCost of borrowing and debt obligations$190.4MIncome Tax HistoryTotal income tax expense$27.4M+35.2% YoYEPS (Basic) HistoryBasic earnings per share$2.91+4.7% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$2.91+4.7% YoYShares Outstanding HistoryWeighted average diluted shares outstanding29.7M+0.3% YoYTotal Assets HistoryTotal value of all assets owned$8.4B+33.2% YoYTotal Debt HistoryTotal outstanding debt obligations$100.0M-12.8% YoYShareholders' Equity HistoryTotal assets minus total liabilities$1.2B+62.5% YoY