Filing Flows

Filing Flows › German American Bancorp (GABC) › Q2 2026 › vs Q1 2026

German American Bancorp (GABC) Q2 2026 vs Q1 2026 (quarter over quarter)

German American Bancorp's revenue rose $4.0M (+3%) from $123M in Q1 2026 to $127M in Q2 2026. Operating margin 37.9% against 33.9% (+3.9 pts).

German American Bancorp, Q2 2026: revenue $127M (+3% year over year), operating margin 37.9%, net earnings $38.2M, operating cash flow $58.1M. The chart draws each line against Q1 2026, the increases inside each band.

German American Bancorp: what changed, Q2 2026 vs Q1 2026German American Bancorp: what changed, Q2 2026 vs Q1 2026Operating cash flow$21.1MFree cash flow (OCF − capex)$19.3MWorking capital & other$15.8MOperating profit$6.4MPre-tax earnings$6.4MNet earnings$5.0MCosts & expenses−$2.4MOther operating costs−$2.0MCapital expenditures$1.8MIncome tax$1.3M

Margins

Q2 2026Q1 2026Change
Operating margin37.9%33.9%+3.9 pts
Net margin30.1%27.0%+3.1 pts
Free cash flow margin43.5%29.3%+14.3 pts

Every line

LineQ2 2026Q1 2026Change%
Revenue$127M$123M$4.0M+3%
Operating profit$48.1M$41.7M$6.4M+15%
Costs & expenses$78.9M$81.2M−$2.4M-3%
Pre-tax earnings$48.1M$41.7M$6.4M+15%
Sales & marketing$1.2M$1.6M−$376K-23%
Other operating costs$77.6M$79.6M−$2.0M-3%
Net earnings$38.2M$33.2M$5.0M+15%
Income tax$9.9M$8.6M$1.3M+16%
Depreciation & amortization$4.8M$4.9M−$117K-2%
Share-based compensation$819K$499K$320K+64%
Working capital & other$14.4M−$1.5M$15.8M—
Operating cash flow$58.1M$37.0M$21.1M+57%
Free cash flow (OCF − capex)$55.3M$36.0M$19.3M+54%
Capital expenditures$2.9M$1.1M$1.8M+168%

Questions

How much did German American Bancorp's revenue grow quarter over quarter in Q2 2026?

German American Bancorp's revenue rose $4.0M (+3%) from $123M in Q1 2026 to $127M in Q2 2026. Operating margin 37.9% against 33.9% (+3.9 pts).

Q2 2026 results → · Compare in the interactive Sankey →