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Stock-Based Comp at other companies

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Other financials

Income statement

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Revenue$100.0M+11.2%
Net income$38.2M+21.7%
EPS (diluted)$1.02+21.4%

Balance sheet

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Cash & equivalents$94.2M-53.0%
Total debt$7.1M+14.1%
Total equity$1.2B+13.3%
Total assets$8.4B+1.9%

Cash flow

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Operating cash flow$58.1M+116%
CapEx$2.9M+280%
Free cash flow$55.3M+111%

Valuation

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Market cap$1.91B+31.8%
Enterprise value$1.82B+45.2%
P/E13.4×-3.4×
P/S4.9×+0.1×

Profitability

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Net margin36.8%+8.0pp
FCF margin47.2%+9.1pp

Returns & leverage

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Return on equity12.5%+2.7pp
Debt / equity0.0×

Where this comes from

Reported directly by German American Bancorp in its filing.

Tagged under the XBRL concept us-gaap:ShareBasedCompensation.

The source filing: German American Bancorp’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 3:31 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000714395-26-000032
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Loss on Sales of Other Real Estate and Repossessed Assets22
Gain on Disposition of Premises and Equipment(20)(45)
Increase in Cash Surrender Value of Company Owned Life Insurance(1,280)(922)
Equity Based Compensation1,3181,280
Change in Assets and Liabilities:
Interest Receivable and Other Assets1,0551,819
Interest Payable and Other Liabilities9,1741,566
Net Cash from Operating Activities95,15764,844

Item 1. Unaudited Financial Statements

FAQ

What is German American Bancorp's stock-based comp?
German American Bancorp (GABC) reported stock-based comp of $819K in Q2 2026.
How has German American Bancorp's stock-based comp changed year-over-year?
German American Bancorp's stock-based comp increased by 2.5% year-over-year, from $799K to $819K.
What is the long-term trend for German American Bancorp's stock-based comp?
Over 4 years (2021 to 2025), German American Bancorp's stock-based comp has grown at a 13.6% compound annual growth rate (CAGR), from $1.72M to $2.87M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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