German American Bancorp Ratios (2016-2025) | GABC

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
EBT Margin (Quarter)	3,651.58%	854.25%	1,315.35%	5,552.23%	369.07%	1,089.17%	1,293.31%	-105.39%	805.74%	932.29%	1,261.11%	-347.44%	688.59%	703.01%	2,564,400.00%	-307.61%	347.50%	338.53%	10,724.02%	10,407.36%
EBIT Margin (Quarter)	4,042.68%	923.58%	1,429.35%	6,110.15%	458.79%	1,190.20%	1,496.42%	-135.24%	1,171.93%	1,461.46%	2,136.80%	-639.44%	1,379.74%	1,379.88%	5,170,300.00%	-581.35%	1,120.28%	626.14%	18,658.33%	17,690.26%
EBITDA Margin (Quarter)	4,189.89%	952.21%	1,475.34%	6,321.53%	494.05%	1,226.87%	1,535.19%	-138.33%	1,200.96%	1,492.54%	2,179.32%	-651.66%	1,408.73%	1,406.29%	5,271,600.00%	-581.35%	1,120.28%	626.14%	18,658.33%	17,690.26%
Net Margin (Quarter)	2,949.77%	684.15%	1,070.55%	4,770.30%	343.71%	898.83%	1,035.19%	-85.95%	663.70%	767.36%	1,038.79%	-293.41%	565.12%	542.69%	2,104,800.00%	-248.94%	274.17%	271.03%	8,596.57%	8,475.77%
FCF Margin (Quarter)	3,899.70%	510.45%	1,370.70%	6,192.82%	1,600.08%	109.77%	1,308.67%	-91.46%	942.58%	666.91%	1,132.35%	-400.12%	671.87%	450.38%	2,302,700.00%	-300.70%	956.07%	226.13%	12,290.44%	9,742.52%
Efficiency
Assets Average (Quarter)	5,098.71M	5,284.20M	5,412.16M	5,542.14M	6,153.08M	6,584.67M	6,365.80M	6,207.95M	6,076.45M	6,025.09M	6,029.47M	6,078.93M	6,132.06M	4,016.03M	4,090.52M	6,278.41M	7,357.80M	8,349.92M	8,340.69M	8,395.01M
Equity Average (Quarter)	620.96M	633.11M	649.57M	659.30M	658.75M	611.73M	534.57M	526.55M	581.86M	603.95M	570.48M	600.98M	659.41M	671.54M	716.19M	729.82M	880.55M	1,057.77M	1,094.61M	1,141.02M
Invested Capital (Quarter)	3,165.23M	3,337.61M	3,412.47M	668.46M	649.04M	574.43M	494.70M	558.39M	605.33M	602.57M	538.39M	663.56M	655.25M	687.82M	744.56M	715.07M	1,046.04M	1,069.50M	1,119.72M	1,162.33M
Asset Utilization Ratio (Quarter)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency
Interest Coverage Ratio (Quarter)	10.34	13.32	12.54	10.95	5.11	11.78	7.37	4.53	3.20	2.76	2.44	2.19	2.00	2.04	1.98	2.12	1.45	2.18	2.35	2.43
Debt to Equity (Quarter)	0.28	0.32	0.29	0.23	0.24	0.25	0.30	0.36	0.32	0.38	0.53	0.29	0.29	0.24	0.27	0.29	0.21	0.19	0.19	0.16
Debt Ratio (Quarter)	0.03	0.04	0.03	0.03	0.02	0.02	0.02	0.03	0.03	0.04	0.05	0.03	0.03	0.09	0.03	0.03	0.03	0.02	0.03	0.02
Equity Ratio (Quarter)	0.12	0.12	0.12	0.12	0.10	0.09	0.08	0.09	0.10	0.10	0.09	0.11	0.11	0.36	0.12	0.11	0.12	0.13	0.13	0.14
Times Interest Earned (Quarter)	10.34	13.32	12.54	10.95	5.11	11.78	7.37	4.53	3.20	2.76	2.44	2.19	2.00	2.04	1.98	2.12	1.45	2.18	2.35	2.43
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.21	0.31	0.20	0.22	0.16	2.33	0.22	0.26	0.25	0.38	0.31	0.25	0.35	0.47	0.35	0.28	0.29	0.41	0.22	0.26
Valuation
Enterprise Value (Quarter)	-393.24M	-370.08M	-448.74M	-396.89M	-670.59M	-526.04M	-373.05M	-117.38M	-80.30M	-140.67M	-132.42M	-115.33M	-123.47M	-329.32M	-195.56M	-188.79M	-442.29M	-200.15M	-255.65M	-118.38M
Return Ratios
Return on Sales (Quarter)	29.50%	6.84%	10.71%	47.70%	3.44%	8.99%	10.35%	-0.86%	6.64%	7.67%	10.39%	-2.93%	5.65%	5.43%	21,048.00%	-2.49%	2.74%	2.71%	85.97%	84.76%
Return on Invested Capital (Quarter)	0.03%	0.03%	0.03%	0.05%	0.12%	0.13%	0.16%	0.18%	0.20%	0.21%	0.23%	0.23%	0.23%	0.23%	0.22%	0.23%	0.18%	0.17%	0.18%	0.19%
Return on Assets (Quarter)	0.01%	0.01%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.01%	0.01%	0.01%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%
Return on Equity (Quarter)	0.11%	0.12%	0.13%	0.13%	0.11%	0.12%	0.14%	0.16%	0.16%	0.15%	0.16%	0.14%	0.13%	0.12%	0.11%	0.11%	0.09%	0.08%	0.09%	0.10%

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German American Bancorp Ratios (2016-2025) | GABC

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