Skip to content

German American Bancorp GABC Free cash flow margin

Free cash flow margin at other companies

Fifth Third Bank logo
Fifth Third BankFITB
16.1%
Huntington Bancshares logo
Huntington BancsharesHBAN
24.4%+0.6pp
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
35.8%-1.5pp
Northwest Bancshares logo
Northwest BancsharesNWBI
16.6%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
33.5%-20.7pp
Old National Bancorp logo
Old National BancorpONB
26.6%-4.4pp

Other financials

Income statement

See full
Revenue$96.1M+18.0%
Net income$33.2M+215%
EPS (diluted)$0.88+193%

Balance sheet

See full
Cash & equivalents$123.9M-72.0%
Total debt$7.5M+14.4%
Total equity$1.2B+12.3%
Total assets$8.4B-0.4%

Cash flow

See full
Operating cash flow$37.0M-2.3%
CapEx$1.1M-14.9%
Free cash flow$36.0M-1.9%

Valuation

See full
Market cap$1.72B+11.9%
Enterprise value$1.61B+50.2%
P/E12.8×-7.7×
P/S4.6×-1.0×

Profitability

See full
Net margin36%+8.5pp

Returns & leverage

See full
Return on equity12.2%+3.3pp
Debt / equity0.0×

Where this comes from

Calculated from German American Bancorp’s reported figures.

Based on trailing twelve months.

The official record: German American Bancorp’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about German American Bancorp's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is German American Bancorp's free cash flow margin?
German American Bancorp (GABC) reported free cash flow margin of 40.8% in Q1 2026.
How has German American Bancorp's free cash flow margin changed year-over-year?
German American Bancorp's free cash flow margin increased by 6.5% year-over-year, from 38.3% to 40.8%.
What is the long-term trend for German American Bancorp's free cash flow margin?
Over 5 years (2020 to 2025), German American Bancorp's free cash flow margin has grown at a 0.9% compound annual growth rate (CAGR), from 40.7% to 42.6%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.