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German American Bancorp GABC Free cash flow yield

Free cash flow yield at other companies

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Fifth Third BankFITB
3.7%
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Huntington BancsharesHBAN
6.8%-1.5pp
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7.4%+0.8pp
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Northwest BancsharesNWBI
6%
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Eastern Bankshares, Inc.EBC
8.2%-0.6pp
Old National Bancorp logo
Old National BancorpONB
8.5%-0.4pp

Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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Market cap$1.75B+11.9%

Profitability

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Net margin36%+8.5pp
FCF margin40.8%+2.5pp

Returns & leverage

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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 →

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Questions, answered.

What is German American Bancorp's free cash flow yield?
German American Bancorp (GABC) reported free cash flow yield of 9.8% in Q1 2026.
How has German American Bancorp's free cash flow yield changed year-over-year?
German American Bancorp's free cash flow yield increased by 30.8% year-over-year, from 7.5% to 9.8%.
What is the long-term trend for German American Bancorp's free cash flow yield?
Over 5 years (2020 to 2025), German American Bancorp's free cash flow yield has grown at a 1.5% compound annual growth rate (CAGR), from 9.7% to 10.5%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.