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German American Bancorp GABC Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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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:OperatingLeaseLiability.

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 operating lease liabilities (current)?
German American Bancorp (GABC) reported operating lease liabilities (current) of $5.42M in Q1 2026.
How has German American Bancorp's operating lease liabilities (current) changed year-over-year?
German American Bancorp's operating lease liabilities (current) increased by 29.0% year-over-year, from $4.2M to $5.42M.
What is the long-term trend for German American Bancorp's operating lease liabilities (current)?
Over 5 years (2020 to 2025), German American Bancorp's operating lease liabilities (current) has grown at a -7.1% compound annual growth rate (CAGR), from $8.33M to $5.76M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.