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German American Bancorp GABC Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

Fifth Third Bank logo
Fifth Third BankFITB
$566M+175%
Northwest Bancshares logo
Northwest BancsharesNWBI
-$63.32M+3.8%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$30.65M+148%
Center Bancorp logo
Center BancorpCNOB
$3.5M-38.6%
National Bank Holdings logo
National Bank HoldingsNBHC
$79.07M+581%
Old National Bancorp logo
Old National BancorpONB

Other financials

Income statement

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Revenue$96.1M+18.0%
Net income$33.2M+215%
EPS (diluted)$0.88+193%

Balance sheet

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Cash & equivalents$123.9M-72.0%
Total debt$7.5M+14.4%
Total equity$1.2B+12.3%
Total assets$8.4B-0.4%

Cash flow

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Operating cash flow$37.0M-2.3%
CapEx$1.1M-14.9%
Free cash flow$36.0M-1.9%

Valuation

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Market cap$1.75B+11.9%

Profitability

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Net margin36%+8.5pp
FCF margin40.8%+2.5pp

Returns & leverage

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Return on equity12.2%+3.3pp
Debt / equity0.0×

Where this comes from

Reported directly by German American Bancorp in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingAssets.

The official record: German American Bancorp’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is German American Bancorp's increase (decrease) in other operating assets?
German American Bancorp (GABC) reported increase (decrease) in other operating assets of -$2.07M in Q1 2026.
How has German American Bancorp's increase (decrease) in other operating assets changed year-over-year?
German American Bancorp's increase (decrease) in other operating assets decreased by 536.7% year-over-year, from $474K to -$2.07M.
What does increase (decrease) in other operating assets mean?
This captures the net change in miscellaneous assets that are not classified as loans, securities, or property, plant, and equipment. It often includes items like accrued interest receivables, prepaid expenses, and other short-term operational assets.