German American Bancorp, Inc. (GABC)

Every figure this model derived for GABC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 7,229,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 94,158,000 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
equity 1,211,560,000 StockholdersEquity 2026-06-30
interest expense 117,581,000 InterestPaidNet 2026-06-30
ocf 189,629,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 503,039,000 Revenues 2026-06-30
sbc 2,912,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up GABC on one particular measure came for.

RatioValue
dilution pct24.09
fcf margin36.26
growth cv0.56
owner earnings margin35.68
revenue growth21.7
revenue growth per share-1.93
sbc pct revenue0.58

What to be careful about

What this model itself distrusts about GABC's figures. Written by the derivation as it ran, not added afterwards.