German American Bancorp, Inc.

As of June 30, 2026, German American Bancorp, Inc. carries a market capitalization of 1.50B, placing it among publicly traded companies globally. Its enterprise value stands at 519.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

German American Bancorp, Inc.'s next confirmed earnings release is scheduled for November 2, 2026.

As of June 30, 2026, German American Bancorp, Inc. has 37.58M shares outstanding.

As of June 30, 2026, German American Bancorp, Inc. trades at a trailing price-to-earnings ratio of 12.01. The price-to-sales ratio is 4.42, and the price-to-book ratio stands at 1.41.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.54 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. German American Bancorp, Inc. trades at an EV/FCF ratio of 3.25, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 519.51M versus a market cap of 1.50B, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, German American Bancorp, Inc. posted a return on equity (ROE) of 12.46, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.70, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.93, useful for judging operating efficiency across full business cycles. The company generates approximately 340,401.79 in revenue per employee across its workforce of 993.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, German American Bancorp, Inc. recorded 30.87M in income tax expense. That works out to an effective tax rate of 19.89, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 155.23M, leaving 124.36M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 7, 2026, German American Bancorp, Inc.'s stock has gained approximately 34.81% over the past 52 weeks. The 50-day moving average sits at 39.77, while the 200-day moving average is 35.53.

Over the twelve months ended June 30, 2026, German American Bancorp, Inc. generated 338.02M in revenue and converted that into 124.36M in net income, yielding earnings per share of 3.31.

As of June 30, 2026, German American Bancorp, Inc. holds 1.10B in cash and equivalents against 121.59M in total debt, resulting in a net debt position of 51.44M.

German American Bancorp, Inc. produced 165.98M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.33M in capital expenditures, free cash flow totaled 159.65M - equivalent to 4.26 per share.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, German American Bancorp, Inc. paid dividends of 1.05 per share. The dividend payout ratio of 31.54 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 10.69, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.14, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to German American Bancorp, Inc. shareholders.

German American Bancorp, Inc.'s most recent stock split took place on April 24, 2017 with a 2:3 split ratio.