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GABC

BUYFLAG

German American Bancorp, Inc. · Financial Services · United States · $1.8B · Avg Vol: $10M/d

76
StockRank
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Q
63
V
39
M
68
P/E (TTM)
13.3x
ROE
12.2%
D/E
0.1x
Dividend %
2.5%
AI CONVICTION THESIS

German American Bancorp has quality Q63 and momentum M69, but value at V40 is below the calibrated floor, and the insider buy rounds to nil, so stage one fails.

COMPANY DESCRIPTION

German American Bancorp, Inc. is a financial holding company providing comprehensive community banking, insurance, and wealth management services primarily across southern Indiana and Kentucky. The company's competitive moat lies in its deep local market penetration, strong customer relationships, and ability to offer a personalized suite of financial products. It serves as a key financial partner for individuals and businesses in its growth-oriented regional footprint.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue259.7M250.7M214.9M361.4M11.6%370.0M394.7M412.8M6.9%
EPS3.172.782.912.833.06-0.9%3.643.253.456.2%
Shares29.5M29.6M29.7M37.5M+27.1%37.6M
Debt127.6M128.0M153.3M138.8M2.8%178.5M
Equity558.4M663.6M715.1M1.2B27.7%
Op CF110.0M107.2M95.8M159.3M13.1%158.4M
Inv CF-24.2M27.3M-82.4M-60.3M
Fin CF-363.7M-136.5M60.1M-169.5M
Loading 1Y...
PRICE (1Y)+6.4%
44.6945.8547.0148.1849.34Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$48.83
RSI (14)
58.1
52W High
$49.39
From 52W High
1.0%

SCORE BREAKDOWN

Quality
63
ROIC (ROA)
1.6%*51.1
ROE
12.2%63.8
GP/Assets
4.4%N/A
Op. Margin
48.0%69.5
FCF/Assets
1.8%N/A
Piotroski
683.6
Int. Cover
50.0
D/E Ratio
0.12xN/A
Current Ratio
bankN/A
Value
39
P/E (TTM)
13.3x49.6
EV/EBITDA
bankN/A
P/FCF
11.9xN/A
P/B
1.5x33.4
P/S
4.9x37.1
Div Yield
2.5%29.4
Momentum
68
52W High %
99%81.1
RS 6M
15%78.4
SMA 50/200
1.09x72.5
EPS Rev 4W
-0.4%49.1
EPS Rev 12W
-0.5%46.7
EPS Improve
+9%31.0
Q Growth
215%90.7

FUNDAMENTALS

Market Cap
$1.8B
P/E (Forward)
12.2x
Gross Margin

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of GABC are excluded.

TickerCompanyMkt CapStockRankSignal
GABCGerman American Bancorp, Inc.(you)$1.8B76BUY
STBAS&T Bancorp, Inc.$1.9B74BUY
FCFFirst Commonwealth Financial Corporation$2.1B76BUY
RBCAARepublic Bancorp, Inc.$1.8B73BUY
AMALAmalgamated Financial Corp.$1.5B77BUY
BYByline Bancorp, Inc.$1.8B81STRONG BUY
NWBINorthwest Bancshares, Inc.$2.3B74BUY
BHRBBurke & Herbert Financial Services Corp.$1.4B75BUY
QCRHQCR Holdings, Inc.$1.7B71BUY
BUSEFirst Busey Corporation$2.5B76BUY

Peer medians: ROE 9.4% · P/E 13.9x · Gross margin 100.0%

German American Bancorp, Inc. (GABC) — Stock Score Summary

German American Bancorp, Inc. (GABC) has a MoatMap StockRank of 76/100 based on Quality (63/100), Value (39/100), and Momentum (68/100) factor scores. The current signal is BUY. German American Bancorp has quality Q63 and momentum M69, but value at V40 is below the calibrated floor, and the insider buy rounds to nil, so stage one fails.

German American Bancorp, Inc. is a financial holding company providing comprehensive community banking, insurance, and wealth management services primarily across southern Indiana and Kentucky. The company's competitive moat lies in its deep local market penetration, strong customer relationships, and ability to offer a personalized suite of financial products. It serves as a key financial partner for individuals and businesses in its growth-oriented regional footprint.

Key Financial Metrics

Price$48.83
Market Cap$1.8B
P/E (TTM)13.31
P/E (Forward)12.20
Price/Book1.55
Return on Equity12.2%
Debt/Equity0.12x
Operating Margin48.0%
Revenue Growth42.3%
Dividend Yield2.5%
Free Cash Flow$153M

German American Bancorp, Inc. operates in the Banks - Regional industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is German American Bancorp, Inc.’s (GABC) StockRank?
MoatMap’s StockRank for German American Bancorp, Inc. (GABC) is 76/100, with a Buy signal. It is a composite of Quality (63), Value (39), and Momentum (68) factor ranks across MoatMap’s 20,000+ stock universe.
Does German American Bancorp, Inc. have an economic moat?
German American Bancorp, Inc. (GABC) has a Quality factor score of 63/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is German American Bancorp, Inc. a buy, hold, or sell?
MoatMap’s current signal for German American Bancorp, Inc. (GABC) is Buy, based on a StockRank of 76/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is German American Bancorp, Inc. in?
German American Bancorp, Inc. (GABC) operates in the Financial Services sector, specifically the Banks - Regional industry (United States).