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PP&E (Net) at other companies

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$2.17B+96.6%
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$682.07M-0.1%
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$54.77M+98.3%
CTB
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$53.07M+1.8%

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%
CapEx$2.9M+280%
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:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization.

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 itemJune 30,2026December 31,2025
Allowance for Credit Losses(79,374)(77,694)
Loans, Net5,852,8615,797,403
Stock in FHLB of Indianapolis and Other Restricted Stock, at Cost17,41517,688
Premises, Furniture and Equipment, Net137,599139,001
Other Real Estate68
Goodwill375,470375,470
Intangible Assets28,89433,790
Company Owned Life Insurance110,865109,585

Item 1. Unaudited Financial Statements

FAQ

What is German American Bancorp's PP&E (net)?
German American Bancorp (GABC) reported PP&E (net) of $137.6M in Q2 2026.
How has German American Bancorp's PP&E (net) changed year-over-year?
German American Bancorp's PP&E (net) decreased by 1.3% year-over-year, from $139.44M to $137.6M.
What is the long-term trend for German American Bancorp's PP&E (net)?
Over 5 years (2020 to 2025), German American Bancorp's PP&E (net) has grown at a 7.6% compound annual growth rate (CAGR), from $96.59M to $139M.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

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