German American Bancorp (FRA:GAB) FCF Margin % : 37.19% (As of Mar. 2024)

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What is German American Bancorp FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. German American Bancorp's Free Cash Flow for the three months ended in Mar. 2024 was €20.8 Mil. German American Bancorp's Revenue for the three months ended in Mar. 2024 was €56.0 Mil. Therefore, German American Bancorp's FCF Margin % for the quarter that ended in Mar. 2024 was 37.19%.

As of today, German American Bancorp's current FCF Yield % is 9.61%.

The historical rank and industry rank for German American Bancorp's FCF Margin % or its related term are showing as below:

FRA:GAB' s FCF Margin % Range Over the Past 10 Years
Min: 28.79 Med: 33.58 Max: 43.65
Current: 38.18

During the past 13 years, the highest FCF Margin % of German American Bancorp was 43.65%. The lowest was 28.79%. And the median was 33.58%.

FRA:GAB's FCF Margin % is ranked better than
63.13% of 1432 companies
in the Banks industry
Industry Median: 27.465 vs FRA:GAB: 38.18

German American Bancorp FCF Margin % Historical Data

The historical data trend for German American Bancorp's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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German American Bancorp FCF Margin % Chart

German American Bancorp Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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29.29

40.70

43.65

39.34

40.48

German American Bancorp Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															46.19	30.44	37.50	47.92	37.19

Competitive Comparison of German American Bancorp's FCF Margin %

For the Banks - Regional subindustry, German American Bancorp's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

German American Bancorp's FCF Margin % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, German American Bancorp's FCF Margin % distribution charts can be found below:

* The bar in red indicates where German American Bancorp's FCF Margin % falls into.

German American Bancorp FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

German American Bancorp's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	93.066	/	229.886
	=	40.48 %

German American Bancorp's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	20.806	/	55.951
	=	37.19 %

German American Bancorp FCF Margin % Related Terms

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German American Bancorp (FRA:GAB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » German American Bancorp Inc (FRA:GAB) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

GABC:USA

Address

711 Main Street, P.O. Box 810, Jasper, IN, USA, 47546

Website

https://www.germanamerican.com

German American Bancorp Inc is a bank holding company. The Company's lines of business include 1) Retail and commercial banking business which involves attracting deposits from the general public and using those funds to originate consumer, commercial and agricultural, commercial and agricultural real estate, and residential mortgage loans. These core banking activities also include the sale of residential mortgage loans in the secondary market. 2) Wealth management services which involve providing trust, investment advisory, brokerage and retirement planning services to customers. 3) Insurance operations include the offering of a full range of personal and corporate property and casualty insurance products.