GERMAN AMERICAN BANCORP, INC. (GABC)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 50M 100M 150M Q2 '19: 8.7M Q3 '19: 9.3M Q1 '20: 10.5M Q2 '20: 8.1M Q3 '20: 9.2M Q1 '21: 10.8M Q2 '21: 10.6M Q3 '21: 10.8M Q1 '24: 84.1M Q2 '24: 90.5M Q3 '24: 88.5M Q4 '24: 90.7M Q1 '25: 111.1M Q2 '25: 123.2M Q3 '25: 126.5M Q4 '25: 126.7M Q1 '26: 122.9M Q2 '26: 126.9M Q1 '20 Q1 '21 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Net Income Quarterly

0 15M 30M 45M Q3 '16: 10.2M Q4 '16: 10.1M Q1 '17: 9.6M Q2 '17: 9.8M Q3 '17: 9.7M Q4 '17: 11.6M Q1 '18: 11.8M Q2 '18: 11.1M Q3 '18: 12.6M Q4 '18: 11M Q1 '19: 15.1M Q2 '19: 15.3M Q3 '19: 13.1M Q4 '19: 15.8M Q1 '20: 12.5M Q2 '20: 14.3M Q3 '20: 14.6M Q4 '20: 20.9M Q1 '21: 19.6M Q2 '21: 23.8M Q3 '21: 21.5M Q4 '21: 19.3M Q1 '22: 9.1M Q2 '22: 23.7M Q3 '22: 24.6M Q4 '22: 24.4M Q1 '23: 20.8M Q2 '23: 22.1M Q3 '23: 21.5M Q4 '23: 21.5M Q1 '24: 19M Q2 '24: 20.5M Q3 '24: 21M Q4 '24: 23.2M Q1 '25: 10.5M Q2 '25: 31.4M Q3 '25: 35.1M Q4 '25: 35.7M Q1 '26: 33.2M Q2 '26: 38.2M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Quarterly

-20M 0 20M 40M 60M Q3 '16: 4.3M Q4 '16: 9.1M Q1 '17: 22.6M Q2 '17: 5.9M Q3 '17: 15.3M Q4 '17: 11.1M Q1 '18: 13.7M Q2 '18: 15M Q3 '18: 13.7M Q4 '18: 19.9M Q1 '19: 15.3M Q2 '19: -2.5M Q3 '19: 32.9M Q4 '19: 19.4M Q1 '20: 23.9M Q2 '20: 18.8M Q3 '20: 13.5M Q4 '20: 36.2M Q1 '21: 26.7M Q2 '21: 18.7M Q3 '21: 28.5M Q4 '21: 26.9M Q1 '22: 46.3M Q2 '22: 4.1M Q3 '22: 32.2M Q4 '22: 27.5M Q1 '23: 31.5M Q2 '23: 21.8M Q3 '23: 24.4M Q4 '23: 29.6M Q1 '24: 23.9M Q2 '24: 18.7M Q3 '24: 24.5M Q4 '24: 28.7M Q1 '25: 37.9M Q2 '25: 26.9M Q3 '25: 51.8M Q4 '25: 42.7M Q1 '26: 37M Q2 '26: 58.1M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-20M 0 20M 40M 60M Q3 '16: 2.9M Q4 '16: 6.7M Q1 '17: 20.2M Q2 '17: 5M Q3 '17: 11.3M Q4 '17: 7.2M Q1 '18: 8.9M Q2 '18: 10.9M Q3 '18: 9.9M Q4 '18: 17.4M Q1 '19: 13.7M Q2 '19: -4M Q3 '19: 30.5M Q4 '19: 15.7M Q1 '20: 22.8M Q2 '20: 16.6M Q3 '20: 11.7M Q4 '20: 34.3M Q1 '21: 25.9M Q2 '21: 17.8M Q3 '21: 27.5M Q4 '21: 25M Q1 '22: 42.2M Q2 '22: 2.9M Q3 '22: 31.1M Q4 '22: 26M Q1 '23: 29.6M Q2 '23: 19.2M Q3 '23: 23.4M Q4 '23: 29.3M Q1 '24: 22.6M Q2 '24: 17M Q3 '24: 23M Q4 '24: 28M Q1 '25: 36.7M Q2 '25: 26.2M Q3 '25: 50.1M Q4 '25: 41M Q1 '26: 36M Q2 '26: 55.3M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q2 '13: 12.7M Q3 '13: 12.7M Q1 '14: 13.2M Q2 '14: 13.2M Q3 '14: 13.2M Q1 '15: 13.2M Q2 '15: 13.3M Q3 '15: 13.3M Q1 '16: 20.9M Q2 '16: 22.9M Q3 '16: 22.9M Q1 '17: 22.9M Q2 '17: 22.9M Q3 '17: 22.9M Q1 '18: 22.9M Q2 '18: 23M Q3 '18: 23M Q1 '19: 25M Q2 '19: 25M Q3 '19: 26.6M Q1 '20: 26.7M Q2 '20: 26.5M Q3 '20: 26.5M Q1 '21: 26.5M Q2 '21: 26.5M Q3 '21: 26.5M Q1 '22: 29.4M Q2 '22: 29.5M Q3 '22: 29.5M Q1 '23: 29.5M Q2 '23: 29.6M Q3 '23: 29.6M Q1 '24: 29.6M Q2 '24: 29.7M Q3 '24: 29.7M Q1 '25: 34.7M Q2 '25: 37.5M Q3 '25: 37.5M Q1 '26: 37.5M Q2 '26: 37.6M Q3 '14 Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 1.50 3.00 4.50 Q3 '16: 1.71 Q4 '16: 1.57 Q1 '17: 1.74 Q2 '17: 1.74 Q3 '17: 1.71 Q4 '17: 1.78 Q1 '18: 1.87 Q2 '18: 1.92 Q3 '18: 2.05 Q4 '18: 1.98 Q1 '19: 2.07 Q2 '19: 2.20 Q3 '19: 2.14 Q4 '19: 2.29 Q1 '20: 2.16 Q2 '20: 2.09 Q3 '20: 2.15 Q4 '20: 2.35 Q1 '21: 2.62 Q2 '21: 2.98 Q3 '21: 3.24 Q4 '21: 3.18 Q1 '22: 2.75 Q2 '22: 2.66 Q3 '22: 2.68 Q4 '22: 2.78 Q1 '23: 3.18 Q2 '23: 3.12 Q3 '23: 3.02 Q4 '23: 2.92 Q1 '24: 2.85 Q2 '24: 2.79 Q3 '24: 2.77 Q4 '24: 2.83 Q1 '25: 2.49 Q2 '25: 2.64 Q3 '25: 2.87 Q4 '25: 3.04 Q1 '26: 3.62 Q2 '26: 3.80 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.