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German American Bancorp GABC Data processing and equipment

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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$1.72B+11.9%
Enterprise value$1.61B+50.2%
P/E12.8×-7.7×
P/S4.6×-1.0×

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:InformationTechnologyAndDataProcessing.

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 data processing and equipment?
German American Bancorp (GABC) reported data processing and equipment of $4.27M in Q1 2026.
How has German American Bancorp's data processing and equipment changed year-over-year?
German American Bancorp's data processing and equipment decreased by 22.3% year-over-year, from $5.5M to $4.27M.
What is the long-term trend for German American Bancorp's data processing and equipment?
Over 4 years (2021 to 2025), German American Bancorp's data processing and equipment has grown at a 23.3% compound annual growth rate (CAGR), from $7.61M to $17.58M.
What does data processing and equipment mean?
This metric captures the costs associated with maintaining the bank's core processing systems, digital banking platforms, and information technology infrastructure. It reflects the bank's investment in technology to support customer service, operational efficiency, and cybersecurity. Increasing investment in this area is often necessary to remain competitive and support digital transformation initiatives.