German American Bancorp Income Statement (2010-2026) | GABC

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	-5.00M	-2.00M	2.00M	5.20M	0.30M	0.35M	0.50M	1.10M	0.55M	0.90M		0.90M	0.62M	0.62M	0.62M	15.30M	1.20M	0.70M	18.42M	2.00M
Revenue (Quarter)	1.74M	0.76M	0.40M	3.63M	2.25M	2.00M	1.50M	2.64M	4.41M	2.06M	-8.65M	3.37M			-9.32M	4.42M		0.00M	-0.31M	3.83M
Interest income
Interest income - Loans (Quarter)	34.50M	35.48M	34.06M	38.94M	39.99M	43.13M	47.11M	49.06M	52.20M	55.20M	56.06M	57.83M	59.23M	61.14M	62.05M	81.50M	90.00M	93.31M	93.78M	92.27M
Interest income - Investments (Quarter)
Interest Income - Debt Securities (Quarter)	3.79M	6.41M	5.10M	8.54M	5.06M	4.79M	5.04M	4.94M	5.08M	4.77M	4.78M	4.91M	4.60M	5.28M	5.12M	5.98M	6.94M	7.79M	6.77M	7.37M
Interest Income - Fed Funds (Quarter)	0.10M	0.14M	0.16M	0.28M	1.23M	2.05M	2.20M	0.34M	0.66M	0.20M	0.47M	0.30M	2.38M	2.22M	2.79M	2.22M	3.93M	2.08M	2.58M	0.31M
Interest Income - Total (Quarter)	42.29M	43.58M	42.98M	49.27M	52.27M	56.52M	60.86M	60.49M	63.51M	65.64M	67.01M	68.26M	71.58M	74.65M	76.56M	96.22M	106.44M	108.10M	109.34M	105.71M
Interest expenses
Interest Expense - Deposits (Quarter)	1.27M	1.14M	1.10M	1.33M	1.55M	3.60M	7.04M	8.97M	13.36M	15.58M	19.01M	20.99M	23.39M	23.38M	22.87M	27.03M	30.64M	29.42M	28.01M	24.70M
Interest Expense - Debt (Quarter)	1.15M	1.15M	1.15M	1.04M	1.12M	1.23M	1.44M	2.51M	1.90M	2.50M	2.39M	2.27M	2.22M	2.68M	2.65M	2.62M	2.65M	2.96M	2.65M	2.16M
Interest Expenses (Quarter)	2.41M	2.29M	2.25M	2.37M	2.67M	4.83M	8.48M	11.48M	15.26M	18.08M	21.40M	23.26M	25.61M	26.06M	25.52M	29.64M	33.28M	32.37M	30.66M	26.86M
Interest Income - Net (Quarter)	39.88M	41.29M	40.73M	46.91M	49.60M	51.70M	52.38M	49.01M	48.26M	47.56M	45.61M	44.99M	45.97M	48.59M	51.03M	66.57M	73.16M	75.72M	78.68M	78.85M
Non-interest income
Interest Income - Total (Quarter)	44.88M	43.29M	38.73M	41.71M	49.30M	51.35M	51.88M	47.91M	47.71M	46.66M	45.61M	44.09M	45.35M	47.97M	50.41M	51.27M	71.95M	75.03M	76.45M	76.85M
Financial Services Fees (Quarter)	2.02M	2.01M	1.95M	3.72M	2.25M	2.00M	2.05M	3.13M	2.13M	2.06M	2.27M	2.88M	1.51M
Service Charges (Quarter)	3.32M	4.74M		2.76M	2.43M	1.80M	1.55M	1.45M	1.74M	1.53M	2.12M	1.84M	5.37M	1.77M	2.08M	2.33M	2.89M	4.12M	2.86M	3.22M
Investment Gain (Loss) (Quarter)	0.30M	0.22M	0.75M	0.37M	0.08M	0.02M	0.09M	0.00M	0.04M			0.04M	-34.89M	0.07M
Investment Banking Income (Quarter)	2.02M	2.20M	1.85M	1.42M	1.05M	0.85M	0.49M	0.59M	0.63M	0.61M	0.53M	0.75M	0.97M	0.70M	0.63M	0.93M	1.00M	1.19M	1.11M	1.48M
Income - Trust (Quarter)	2.62M	2.69M	2.65M	2.64M	2.64M	2.38M	2.42M	2.64M	2.91M	2.96M	3.20M	3.37M	3.78M	3.58M
Other Non-Interest Income (Quarter)	0.24M	0.28M	2.97M	0.37M	0.89M	1.22M	1.04M	0.40M	1.46M	1.27M	0.91M	1.36M	0.53M	1.25M	-0.92M	1.59M	2.10M	1.06M	-4.16M	1.00M
Non-Interest Income (Quarter)	13.90M	15.56M	14.97M	16.19M	15.18M	14.10M	13.67M	14.97M	14.90M	14.80M	15.59M	15.82M	18.92M	13.80M	14.11M	14.84M	16.73M	18.43M	17.31M	17.23M
Operating Items
Amortization - Intangibles (Quarter)	4.16M	4.69M	-9.85M	5.54M	5.93M	0.90M	-13.83M	5.69M	5.43M	5.38M	0.64M	5.28M	0.53M	0.48M	-11.24M	3.37M	3.36M	3.44M	2.58M	2.47M
Depreciation & Amortization - Total (Quarter)	1.00M	0.92M	0.85M	0.93M	0.97M	0.92M	0.88M	0.91M	0.90M	0.88M	0.90M	0.98M	1.00M	1.01M
Research & Development (Quarter)	1.78M	2.01M	2.08M	7.72M	2.46M	2.71M	2.51M	2.75M	2.80M	2.72M	2.83M	2.81M	3.02M	3.16M	3.26M	5.50M	4.09M	4.17M	3.82M	4.27M
Wages, Salaries and Other (Quarter)	1.51M	1.36M	64.54M	2.36M	20.38M	19.75M	1.17M	1.56M	1.61M	1.23M	1.17M	21.18M	20.96M	1.91M	20.40M	4.18M	26.64M	25.44M	-69.70M	1.99M
Rent Expense (Quarter)	2.83M	2.53M	2.35M	2.88M	2.80M	2.76M	6.47M	2.91M	2.55M	2.81M	6.20M	3.80M	3.49M	3.88M	3.77M	4.66M	4.75M	5.25M	4.96M	5.34M
Other Operating Expenses (Quarter)	23.43M	26.98M	25.98M	36.63M	29.47M	28.32M	25.75M	31.04M	29.48M	29.01M	25.81M	29.15M	30.17M	28.08M	28.81M	42.62M	40.68M	40.27M	41.16M	42.76M
Operating Expenses (Quarter)	29.04M	32.44M	31.27M	48.16M	35.70M	34.72M	35.61M	37.62M	35.73M	35.42M	35.73M	36.74M	37.67M	36.13M	35.84M	52.78M	49.52M	49.70M	49.95M	52.37M
EBIT (Quarter)	32.16M	28.69M	24.68M	12.10M	31.45M	35.55M	38.41M	36.74M	42.13M	44.12M	46.87M	46.44M	52.20M	51.70M	54.20M	42.97M	72.45M	76.13M	74.48M	68.57M
Non-operating items
Interest & Investment Income (Quarter)
Net income details
EBT (Quarter)	29.75M	26.40M	22.43M	9.74M	28.78M	30.73M	29.93M	25.26M	26.88M	26.04M	25.47M	23.18M	26.59M	25.64M	28.68M	13.33M	39.17M	43.75M	43.81M	41.71M
Tax Provisions (Quarter)	5.92M	4.91M	3.16M	0.67M	5.03M	6.13M	5.52M	4.45M	4.75M	4.59M	3.96M	4.16M	6.07M	4.60M	5.47M	2.81M	7.81M	8.68M	8.13M	8.56M
Profit After Tax (Quarter)	23.82M	21.49M	19.27M	9.07M	23.75M	24.60M	24.41M	20.81M	22.12M	21.45M	21.51M	19.02M	20.53M	21.05M	23.21M	10.52M	31.36M	35.07M	35.68M	33.15M
Income from Continuing Operations (Quarter)	23.82M	21.49M	19.27M	9.07M	23.75M	24.60M	24.41M	20.81M	22.12M	21.45M	21.51M	19.02M	20.53M	21.05M	23.21M	10.52M	31.36M	35.07M	35.68M	33.15M
Consolidated Net Income (Quarter)	23.82M	21.49M	19.27M	9.07M	23.75M	24.60M	24.41M	20.81M	22.12M	21.45M	21.51M	19.02M	20.53M	21.05M	23.21M	10.52M	31.36M	35.07M	35.68M	33.15M
Income towards Parent Company (Quarter)	23.82M	21.49M	19.27M	9.07M	23.75M	24.60M	24.41M	20.81M	22.12M	21.45M	21.51M	19.02M	20.53M	21.05M	23.21M	10.52M	31.36M	35.07M	35.68M	33.15M
Net Income towards Common Stockholders (Quarter)	23.82M	21.49M	19.27M	9.07M	23.75M	24.60M	24.41M	20.81M	22.12M	21.45M	21.51M	19.02M	20.53M	21.05M	23.21M	10.52M	31.36M	35.07M	35.68M	33.15M
Additional items
EPS (Basic) (Quarter)	0.90	0.81	0.73	0.31	0.81	0.83	0.83	0.71	0.75	0.73	0.73	0.64	0.69	0.71	0.79	0.30	0.84	0.94	0.96	0.88
EPS (Weighted Average and Diluted) (Quarter)	0.90	0.81	0.73	0.31	0.81	0.83	0.83	0.71	0.75	0.73	0.73	0.64	0.69	0.71	0.79	0.30	0.84	0.94	0.96	0.88
Shares Outstanding (Weighted Average) (Quarter)	26.55M	26.53M	26.54M	29.40M	29.48M	29.46M	29.46M	29.51M	29.54M	29.55M	29.56M	29.60M	29.67M	29.68M	29.66M	34.68M	36.09M	36.56M	36.80M	37.52M
EBITDA (Quarter)	33.16M	29.61M	25.54M	13.03M	32.41M	36.48M	39.29M	37.65M	43.03M	45.00M	47.77M	47.42M	53.20M	52.72M	54.20M	42.97M	72.45M	76.13M	74.48M	68.57M
Tax Rate (Quarter)	19.91%	18.61%	14.08%	6.87%	17.48%	19.96%	18.44%	17.63%	17.69%	17.63%	15.55%	17.93%	22.81%	17.92%	19.07%	21.10%	19.94%	19.84%	18.56%	20.52%

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German American Bancorp Income Statement (2010-2026) | GABC

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German American Bancorp Income Statement (2010-2026) | GABC

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