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CapEx at other companies

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Fifth Third BankFITB
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Huntington BancsharesHBAN
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First CapitalFCAP
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Center BancorpCNOB
$1.29M+389%
CTB
Community Trust BancorpCTBI
$1.02M-56.7%

Other financials

Income statement

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Revenue$100.0M+11.2%
Net income$38.2M+21.7%
EPS (diluted)$1.02+21.4%

Balance sheet

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Cash & equivalents$94.2M-53.0%
Total debt$7.1M+14.1%
Total equity$1.2B+13.3%
Total assets$8.4B+1.9%

Cash flow

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Operating cash flow$58.1M+116%
Free cash flow$55.3M+111%

Valuation

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Market cap$1.91B+31.8%
Enterprise value$1.82B+45.2%
P/E13.4×-3.4×
P/S4.9×+0.1×

Profitability

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Net margin36.8%+8.0pp
FCF margin47.2%+9.1pp

Returns & leverage

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Return on equity12.5%+2.7pp
Debt / equity0.0×

Where this comes from

Reported directly by German American Bancorp in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: German American Bancorp’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 3:31 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000714395-26-000032
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Proceeds from Sale of Loans Held for Investment18,443
Loans Made to Customers, Net of Payments Received(58,958)(115,164)
Proceeds from Sales of Other Real Estate46
Property and Equipment Expenditures(3,918)(2,004)
Proceeds from Sales of Land and Buildings34575
Acquisition of Heartland BancCorp22,665
Net Cash from Investing Activities(88,312)110,540
CASH FLOWS FROM FINANCING ACTIVITIES

Item 1. Unaudited Financial Statements

FAQ

What is German American Bancorp's capex?
German American Bancorp (GABC) reported capex of $2.85M in Q2 2026.
How has German American Bancorp's capex changed year-over-year?
German American Bancorp's capex increased by 279.8% year-over-year, from $751K to $2.85M.
What is the long-term trend for German American Bancorp's capex?
Over 4 years (2021 to 2025), German American Bancorp's capex has grown at a 3.2% compound annual growth rate (CAGR), from $4.69M to $5.32M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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