Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. D. Neil Dauby CPA	CEO & Chairman	1964
Mr. Bradley M. Rust	President, CFO & Treasurer	1967
Ms. Amy D. Jackson	Executive VP & Chief Administrative Officer	1977
Mr. Bradley C. Arnett	Executive VP, Chief Legal Officer & Corporate Secretary	1965
Mr. Michael F. Beckwith	Executive VP & Chief Banking Officer	NA
Ms. Vicki L. Schuler	Senior VP, Controller & Principal Accounting Officer	1975
Ms. Terri A. Eckerle	Vice President, Executive Admin & Strategic Customer Service	NA
Ms. Jane A. Balsmeyer	Senior Vice President of Marketing	NA
Mr. Brock C. Goggins	Senior Vice President of Retail Banking	NA
Mr. C. Adrian Brown	Senior Regional President	NA
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Apr 15, 2026	Zachary W Bawel	N/A	Purchase	23.00	$43.58	$1.00K
Apr 15, 2026	Jack Sheidler	N/A	Purchase	25.00	$43.58	$1.09K
Mar 17, 2026	Andrew M Seger	N/A	Purchase	52.00	$40.48	$2.10K
Mar 17, 2026	Christina M Ryan	N/A	Purchase	49.00	$40.84	$2.00K
Mar 17, 2026	Jack Sheidler	N/A	Purchase	25.00	$40.84	$1.02K
Mar 17, 2026	Susan J Ellspermann	N/A	Purchase	49.00	$40.48	$1.98K
Mar 17, 2026	Zachary W Bawel	N/A	Purchase	25.00	$40.48	$1.01K
Feb 15, 2026	Andrew M Seger	N/A	Purchase	23.00	$43.64	$1.00K
Jan 15, 2026	Jack Sheidler	N/A	Purchase	25.00	$40.60	$1.02K
Jan 15, 2026	Susan J Ellspermann	N/A	Purchase	25.00	$40.60	$1.02K
Jan 15, 2026	Zachary W Bawel	N/A	Purchase	49.00	$40.60	$1.99K
Dec 15, 2025	Andrew M Seger	N/A	Purchase	27.00	$41.45	$1.12K
Dec 15, 2025	Christina M Ryan	N/A	Purchase	48.00	$41.45	$1.99K
Dec 15, 2025	Susan J Ellspermann	N/A	Purchase	24.00	$41.45	$994.80
Nov 15, 2025	Andrew M Seger	N/A	Purchase	26.00	$39.05	$1.02K
Oct 15, 2025	Zachary W Bawel	N/A	Purchase	155.00	$38.97	$6.04K
Oct 15, 2025	Susan J Ellspermann	N/A	Purchase	28.00	$38.97	$1.09K
Oct 15, 2025	Christina M Ryan	N/A	Purchase	28.00	$38.97	$1.09K
Oct 15, 2025	Jack Sheidler	N/A	Purchase	31.00	$38.97	$1.21K
Aug 04, 2025	Diane B Medley	N/A	Purchase	882.00	$37.95	$33.47K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	2.71M	Mar 31, 2026	7.20%	$0.00	-0.83%
Vanguard Group Inc	2.28M	Dec 31, 2025	6.07%	$0.00	4.12%
Franklin Resources Inc	1.88M	Mar 31, 2026	5.01%	$0.02	2.80%
Dimensional Fund Advisors, Inc.	1.22M	Mar 31, 2026	3.25%	$0.01	2.66%
Charles Schwab Investment Management Inc	1.15M	Mar 31, 2026	3.07%	$0.01	-18.50%
German American Bancorp Inc	966.87K	Mar 31, 2026	2.57%	$3.47	1.32%
Geode Capital Management, LLC	939.96K	Mar 31, 2026	2.50%	$0.00	2.77%
State Street Corp	919.06K	Mar 31, 2026	2.45%	$0.00	0.91%
Champlain Investment Partners, LLC	626.45K	Mar 31, 2026	1.67%	$0.33	-17.74%
Royce & Associates, LP	548.45K	Mar 31, 2026	1.46%	$0.23	8.04%
The Goldman Sachs Group Inc	446.39K	Mar 31, 2026	1.19%	$0.00	157.68%
Northern Trust Corp	324.44K	Mar 31, 2026	0.86%	$0.00	5.01%
Manufacturers Life Insurance Co	304.54K	Mar 31, 2026	0.81%	$0.01	-0.97%
Aptus Capital Advisors, LLC	272.36K	Mar 31, 2026	0.73%	$0.09	1.02%
DePrince Race & Zollo Inc	233.51K	Mar 31, 2026	0.62%	$0.18	15.09%
Bank of New York Mellon Corp	207.95K	Mar 31, 2026	0.55%	$0.00	-0.97%
Two Sigma Investments LLC	204.38K	Mar 31, 2026	0.54%	$0.01	42.51%
The Colony Group LLC	184.20K	Mar 31, 2026	0.49%	$0.01	0.66%
Mutual Of America Capital Management LLC	170.21K	Mar 31, 2026	0.45%	$0.08	-0.72%
Qube Research & Technologies	157.47K	Mar 31, 2026	0.42%	$0.01	16.03%
Shares Statistics

▼
Shares Outstanding: 37.56M
Shares Float: 35.95M
% Insiders: 319.40%
% Institutions: 5,380.30%
Short % Float: 3.02%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Franklin Small Cap Value SMA Composite	1.15M	3.07%	▲ 2,678,479.07%	Mar 31, 2026
2	Franklin Small Cap Value A	1.15M	3.07%	▲ 0.00%	Apr 30, 2026
3	Franklin US Small Cap Value Equity	1.15M	3.07%	▲ 0.00%	Mar 31, 2026
4	Vanguard Total Stock Mkt Idx Inv	1.08M	2.88%	▲ 0.96%	Apr 30, 2026
5	Schwab US Dividend Equity ETF™	865.21K	2.30%	▲ 0.09%	Apr 30, 2026
6	iShares Russell 2000 ETF	836.88K	2.23%	▲ 0.85%	Apr 30, 2026
7	Champlain Small Company Fund, LLC	620.11K	1.65%	▲ 0.59%	Apr 30, 2026
8	Vanguard Institutional Extnd Mkt Idx Tr	421.59K	1.12%	▲ 0.58%	Apr 30, 2026
9	Royce Small-Cap Quality Value Composite	359.59K	0.96%	▲ 0.00%	Mar 31, 2026
10	Royce Small-Cap Total Return Invmt	359.59K	0.96%	▲ 0.00%	Mar 31, 2026
Valuation Metrics

▼
Enterprise Value: $1.65B
Trailing P/E: 11.73
Forward P/E: 11.83
Financial Highlights

▼
Market Cap: $1.60B
P/E Ratio: $11.73
PEG Ratio: $1.46
Book Value: $31.27
Dividend/Share: $1.20
Dividend Yield: 2.74%
Earnings/Share: $3.64
Profit Margin: 36.56%
Operating Margin: 48.03%
ROA (TTM): 1.61%
ROE (TTM): 12.18%
Revenue (TTM): $369.98M
Revenue/Share (TTM): $9.87
Earnings Growth (YOY): 193.30%
Revenue Growth (YOY): 42.30%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$71.93M	$N/A	$8.39B	$7.23B	$1.16B
2024-12-31	$69.75M	$N/A	$6.30B	$5.58B	$715.07M
2023-12-31	$79.31M	$N/A	$6.15B	$5.49B	$663.56M
2022-12-31	$75.98M	$N/A	$6.16B	$5.60B	$558.39M
2021-12-31	$47.92M	$N/A	$5.61B	$4.94B	$668.46M
2020-12-31	$59.21M	$N/A	$4.98B	$4.35B	$624.71M
2019-12-31	$61.96M	$N/A	$4.40B	$3.82B	$573.82M
2018-12-31	$64.55M	$N/A	$3.93B	$3.47B	$458.64M
2017-12-31	$47.27M	$N/A	$3.14B	$2.78B	$364.57M
2016-12-31	$48.47M	$N/A	$2.96B	$2.63B	$330.27M
2015-12-31	$36.06M	$N/A	$2.37B	$2.12B	$252.35M
2014-12-31	$33.58M	$N/A	$2.23B	$2.01B	$228.82M
2013-12-31	$37.47M	$N/A	$2.16B	$1.96B	$200.10M
2012-12-31	$44.33M	$N/A	$2.01B	$1.82B	$185.03M
2011-12-31	$34.35M	$N/A	$1.87B	$1.71B	$167.61M
2010-12-31	$15.02M	$N/A	$1.38B	$1.25B	$121.53M
2009-12-31	$16.05M	$N/A	$1.24B	$1.13B	$113.55M
2008-12-31	$17.20M	$N/A	$1.19B	$1.09B	$105.17M
2007-12-31	$25.28M	$N/A	$1.13B	$1.03B	$97.12M
2006-12-31	$24.16M	$N/A	$1.09B	$1.00B	$92.39M
2005-12-31	$27.64M	$N/A	$946.47M	$864.21M	$82.26M
2004-12-31	$23.31M	$N/A	$942.09M	$858.43M	$83.67M
2003-12-31	$28.73M	$N/A	$925.95M	$842.82M	$83.13M
2002-12-31	$27.63M	$N/A	$957.01M	$852.49M	$104.52M
2001-12-31	$37.19M	$N/A	$1.02B	$912.90M	$102.21M
2000-12-31	$28.48M	$N/A	$1.08B	$982.55M	$97.26M
1999-12-31	$33.22M	$N/A	$1.06B	$962.96M	$93.69M
1998-12-31	$50.90M	$N/A	$896.90M	$805.60M	$91.30M
1997-12-31	$43.20M	$N/A	$575.80M	$513.70M	$62.10M
1996-12-31	$34.30M	$N/A	$397.50M	$358.20M	$39.30M
1995-12-31	$28.80M	$N/A	$367.80M	$330.80M	$37.00M
1994-12-31	$23.50M	$N/A	$346.50M	$313.60M	$32.90M
1993-12-31	$22.30M	$N/A	$307.50M	$278.20M	$29.30M
1992-12-31	$21.10M	$N/A	$239.00M	$217.50M	$21.50M
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.18x	0.16x	0.86x	1.11x	1.29x
2024-12-31	0.21x	0.29x	0.89x	1.04x	1.83x
2023-12-31	0.32x	0.29x	0.89x	1.57x	1.69x
2022-12-31	0.36x	0.55x	0.91x	5.41x	2.79x
2021-12-31	0.41x	0.33x	0.88x	10.76x	1.98x
2020-12-31	0.31x	0.40x	0.87x	3.92x	2.93x
2019-12-31	0.26x	0.60x	0.87x	2.28x	4.34x
2018-12-31	0.27x	1.37x	0.88x	2.93x	10.06x
2017-12-31	0.31x	1.12x	0.88x	4.69x	7.18x
2016-12-31	0.31x	0.77x	0.89x	5.81x	4.76x
2015-12-31	0.34x	0.73x	0.89x	6.87x	4.00x
2014-12-31	0.35x	0.71x	0.90x	6.68x	3.58x
2013-12-31	0.35x	0.49x	0.91x	5.15x	2.36x
2012-12-31	0.40x	0.76x	0.91x	3.18x	3.58x
2011-12-31	0.38x	0.66x	0.91x	1.73x	3.34x
2010-12-31	0.03x	0.67x	0.91x	1.23x	3.56x
2009-12-31	0.03x	0.73x	0.91x	0.84x	4.14x
2008-12-31	0.03x	0.81x	0.91x	0.69x	3.93x
2007-12-31	0.04x	0.85x	0.91x	0.40x	4.93x
2006-12-31	0.05x	0.62x	0.92x	0.52x	3.30x
2005-12-31	0.06x	0.73x	0.91x	0.73x	3.77x
2004-12-31	0.05x	0.45x	0.91x	0.50x	3.28x
2003-12-31	0.06x	1.22x	0.91x	0.45x	8.01x
2002-12-31	0.06x	2.31x	0.89x	0.40x	16.58x
2001-12-31	0.08x	3.08x	0.90x	0.31x	20.68x
2000-12-31	0.06x	4.03x	0.91x	0.13x	47.69x
1999-12-31	0.06x	2.13x	0.91x	0.34x	13.13x
1998-12-31	0.11x	0.08x	0.90x	0.36x	0.46x
1997-12-31	0.11x	0.09x	0.89x	0.30x	0.46x
1996-12-31	0.11x	0.05x	0.90x	0.44x	0.21x
1995-12-31	0.11x	0.00x	0.90x	0.46x	0.00x
1994-12-31	0.09x	0.28x	0.91x	0.53x	1.61x
1993-12-31	0.10x	0.28x	0.90x	0.43x	1.71x
1992-12-31	0.11x	0.12x	0.91x	0.37x	0.72x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "GABC",
        "Type": "Common Stock",
        "Name": "German American Bancorp Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000BH7CW0",
        "ISIN": "US3738651047",
        "LEI": "5493002JDOI3GTNVUD76",
        "PrimaryTicker": "GABC.US",
        "CUSIP": "373865104",
        "CIK": "0000714395",
        "EmployerIdNumber": "35-1547518",
        "FiscalYearEnd": "December",
        "IPODate": "1993-05-21",
        "InternationalDomestic": "Domestic",
        "Sector": "Financial Services",
        "Industry": "Banks - Regional",
        "GicSector": "Financials",
        "GicGroup": "Banks",
        "GicIndustry": "Banks",
        "GicSubIndustry": "Regional Banks",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "German American Bancorp, Inc. operates as a financial holding company for German American Bank that provides retail and commercial banking, and wealth management services. The company operates through Core Banking, and Wealth Management segments. The Core Banking segment accepts deposits from the general public; and originates consumer, commercial and agricultural, commercial and agricultural real estate, and residential mortgage loans, as well as sells residential mortgage loans in the secondary market. The Wealth Management segment provides trust, investment advisory, brokerage, and retirement planning services. It also offers demand deposits, savings, interest-bearing checking, money market accounts, and certificates of deposit; home equity and credit card loans; and wealth advisory and trust services. The company was founded in 1910 and is based in Jasper, Indiana.",
        "Address": "711 Main Street, Jasper, IN, United States, 47546",
        "AddressData": {
            "Street": "711 Main Street",
            "City": "Jasper",
            "State": "IN",
            "Country": "United States",
            "ZIP": "47546"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. D. Neil Dauby CPA",
                "Title": "CEO & Chairman",
                "YearBorn": "1964"
            },
            {
                "Name": "Mr. Bradley M. Rust",
                "Title": "President, CFO & Treasurer",
                "YearBorn": "1967"
            },
            {
                "Name": "Ms. Amy D. Jackson",
                "Title": "Executive VP & Chief Administrative Officer",
                "YearBorn": "1977"
            },
            {
                "Name": "Mr. Bradley C. Arnett",
                "Title": "Executive VP, Chief Legal Officer & Corporate Secretary",
                "YearBorn": "1965"
            },
            {
                "Name": "Mr. Michael F. Beckwith",
                "Title": "Executive VP & Chief Banking Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Vicki L. Schuler",
                "Title": "Senior VP, Controller & Principal Accounting Officer",
                "YearBorn": "1975"
            },
            {
                "Name": "Ms. Terri A. Eckerle",
                "Title": "Vice President, Executive Admin & Strategic Customer Service",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Jane A. Balsmeyer",
                "Title": "Senior Vice President of Marketing",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Brock C. Goggins",
                "Title": "Senior Vice President of Retail Banking",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. C. Adrian Brown",
                "Title": "Senior Regional President",
                "YearBorn": "NA"
            }
        ],
        "Phone": "812 482 1314",
        "WebURL": "https://germanamerican.com",
        "LogoURL": "/img/logos/US/GABC.png",
        "FullTimeEmployees": 984,
        "UpdatedAt": "2026-06-03"
    },
    "Highlights": {
        "MarketCapitalization": 1603245056,
        "MarketCapitalizationMln": 1603.2451,
        "EBITDA": null,
        "PERatio": 11.7253,
        "PEGRatio": 1.4557,
        "WallStreetTargetPrice": 49.4,
        "BookValue": 31.268,
        "DividendShare": 1.2,
        "DividendYield": 0.0274,
        "EarningsShare": 3.64,
        "EPSEstimateCurrentYear": 3.758,
        "EPSEstimateNextYear": 3.986,
        "EPSEstimateNextQuarter": 0.926,
        "EPSEstimateCurrentQuarter": 0.884,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.3656,
        "OperatingMarginTTM": 0.4803,
        "ReturnOnAssetsTTM": 0.0161,
        "ReturnOnEquityTTM": 0.1218,
        "RevenueTTM": 369984000,
        "RevenuePerShareTTM": 9.865,
        "QuarterlyRevenueGrowthYOY": 0.423,
        "GrossProfitTTM": 369984000,
        "DilutedEpsTTM": 3.64,
        "QuarterlyEarningsGrowthYOY": 1.933
    },
    "Valuation": {
        "TrailingPE": 11.7253,
        "ForwardPE": 11.8343,
        "PriceSalesTTM": 4.3333,
        "PriceBookMRQ": 1.4004,
        "EnterpriseValue": 1653554048,
        "EnterpriseValueRevenue": 4.7428,
        "EnterpriseValueEbitda": 0
    },
    "SharesStats": {
        "SharesOutstanding": 37564316,
        "SharesFloat": 35945670,
        "PercentInsiders": 3.1940000000000004,
        "PercentInstitutions": 53.803,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0302
    },
    "Technicals": {
        "Beta": 0.59,
        "52WeekHigh": 44.48,
        "52WeekLow": 35.5028,
        "50DayMA": 43.0354,
        "200DayMA": 41.0657,
        "SharesShort": 1098602,
        "SharesShortPriorMonth": 1152102,
        "ShortRatio": 10.4,
        "ShortPercent": 0.0302
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 1.2,
        "ForwardAnnualDividendYield": 0.0274,
        "PayoutRatio": 0.3324,
        "DividendDate": "2026-05-20",
        "ExDividendDate": "2026-05-08",
        "LastSplitFactor": "3:2",
        "LastSplitDate": "2017-04-24",
        "NumberDividendsByYear": [
            {
                "Year": 1993,
                "Count": 2
            },
            {
                "Year": 1994,
                "Count": 4
            },
            {
                "Year": 1995,
                "Count": 4
            },
            {
                "Year": 1996,
                "Count": 4
            },
            {
                "Year": 1997,
                "Count": 5
            },
            {
                "Year": 1998,
                "Count": 4
            },
            {
                "Year": 1999,
                "Count": 4
            },
            {
                "Year": 2000,
                "Count": 4
            },
            {
                "Year": 2001,
                "Count": 5
            },
            {
                "Year": 2002,
                "Count": 4
            },
            {
                "Year": 2003,
                "Count": 4
            },
            {
                "Year": 2004,
                "Count": 4
            },
            {
                "Year": 2005,
                "Count": 4
            },
            {
                "Year": 2006,
                "Count": 4
            },
            {
                "Year": 2007,
                "Count": 4
            },
            {
                "Year": 2008,
                "Count": 4
            },
            {
                "Year": 2009,
                "Count": 4
            },
            {
                "Year": 2010,
                "Count": 4
            },
            {
                "Year": 2011,
                "Count": 4
            },
            {
                "Year": 2012,
                "Count": 4
            },
            {
                "Year": 2013,
                "Count": 4
            },
            {
                "Year": 2014,
                "Count": 4
            },
            {
                "Year": 2015,
                "Count": 4
            },
            {
                "Year": 2016,
                "Count": 4
            },
            {
                "Year": 2017,
                "Count": 4
            },
            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 4
            },
            {
                "Year": 2020,
                "Count": 4
            },
            {
                "Year": 2021,
                "Count": 4
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 2
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 4,
        "TargetPrice": 49.4,
        "StrongBuy": 2,
        "Buy": 1,
        "Hold": 2,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 7.2047,
                "totalAssets": 0.002,
                "currentShares": 2706469,
                "change": -22515,
                "change_p": -0.825
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 6.074,
                "totalAssets": 0.0013,
                "currentShares": 2281704,
                "change": 90203,
                "change_p": 4.116
            },
            {
                "name": "Franklin Resources Inc",
                "date": "2026-03-31",
                "totalShares": 5.0061,
                "totalAssets": 0.0193,
                "currentShares": 1880546,
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}
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