German American Bancorp annual capital expenditures (capex)
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2025
German American Bancorp Capital Expenditures (CapEx) Growth & History (GABC)
German American Bancorp's capital expenditures (capex) was $5.3M for fiscal 2025.
View full German American Bancorp company overviewGerman American Bancorp annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $5.3M | $268,000 | +5.31% |
| 2024 | 2024-12-31 | $5.0M | −$698,000 | −12.15% |
| 2023 | 2023-12-31 | $5.7M | −$2.1M | −26.83% |
| 2022 | 2022-12-31 | $7.9M | $3.2M | +67.56% |
| 2021 | 2021-12-31 | $4.7M | −$2.4M | −33.73% |
| 2020 | 2020-12-31 | $7.1M | −$2.3M | −24.57% |
| 2019 | 2019-12-31 | $9.4M | −$5.8M | −38.27% |
| 2018 | 2018-12-31 | $15.2M | $4.0M | +35.80% |
| 2017 | 2017-12-31 | $11.2M | $5.9M | +113.66% |
| 2016 | 2016-12-31 | $5.2M | $3.6M | +224.29% |
| 2015 | 2015-12-31 | $1.6M | −$1.4M | −47.13% |
| 2014 | 2014-12-31 | $3.1M | −$606,000 | −16.56% |
| 2013 | 2013-12-31 | $3.7M | $42,000 | +1.16% |
| 2012 | 2012-12-31 | $3.6M | −$348,000 | −8.78% |
| 2011 | 2011-12-31 | $4.0M | $2.0M | +100.76% |
| 2010 | 2010-12-31 | $2.0M | −$662,000 | −25.10% |
| 2009 | 2009-12-31 | $2.6M | — | — |
German American Bancorp quarterly capital expenditures (capex)
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.9M | $2.1M | +279.76% |
| Q1 2026 | 2026-03-31 | $1.1M | −$187,000 | −14.92% |
| Q4 2025 | 2025-12-31 | $1.7M | $997,000 | +151.98% |
| Q3 2025 | 2025-09-30 | $1.7M | $176,000 | +11.88% |
| Q2 2025 | 2025-06-30 | $751,000 | −$920,000 | −55.06% |
| Q1 2025 | 2025-03-31 | $1.3M | $15,000 | +1.21% |
| Q4 2024 | 2024-12-31 | $656,000 | $408,000 | +164.52% |
| Q3 2024 | 2024-09-30 | $1.5M | $449,000 | +43.47% |
| Q2 2024 | 2024-06-30 | $1.7M | −$877,000 | −34.42% |
| Q1 2024 | 2024-03-31 | $1.2M | −$678,000 | −35.39% |
| Q4 2023 | 2023-12-31 | $248,000 | −$1.3M | −84.14% |
| Q3 2023 | 2023-09-30 | $1.0M | −$44,000 | −4.09% |
| Q2 2023 | 2023-06-30 | $2.5M | $1.4M | +120.80% |
| Q1 2023 | 2023-03-31 | $1.9M | −$2.1M | −52.77% |
| Q4 2022 | 2022-12-31 | $1.6M | −$328,000 | −17.34% |
| Q3 2022 | 2022-09-30 | $1.1M | $78,000 | +7.81% |
| Q2 2022 | 2022-06-30 | $1.2M | $194,000 | +20.21% |
| Q1 2022 | 2022-03-31 | $4.1M | $3.2M | +385.87% |
| Q4 2021 | 2021-12-31 | $1.9M | −$17,000 | −0.89% |
| Q3 2021 | 2021-09-30 | $999,000 | −$780,000 | −43.84% |
| Q2 2021 | 2021-06-30 | $960,000 | −$1.3M | −56.70% |
| Q1 2021 | 2021-03-31 | $835,000 | −$331,000 | −28.39% |
| Q4 2020 | 2020-12-31 | $1.9M | −$1.8M | −49.16% |
| Q3 2020 | 2020-09-30 | $1.8M | −$668,000 | −27.30% |
| Q2 2020 | 2020-06-30 | $2.2M | $674,000 | +43.68% |
| Q1 2020 | 2020-03-31 | $1.2M | −$463,000 | −28.42% |
| Q4 2019 | 2019-12-31 | $3.8M | $1.3M | +50.56% |
| Q3 2019 | 2019-09-30 | $2.4M | −$1.4M | −36.11% |
| Q2 2019 | 2019-06-30 | $1.5M | −$2.5M | −62.11% |
| Q1 2019 | 2019-03-31 | $1.6M | −$3.2M | −65.99% |
| Q4 2018 | 2018-12-31 | $2.5M | −$1.4M | −36.15% |
| Q3 2018 | 2018-09-30 | $3.8M | −$145,000 | −3.65% |
| Q2 2018 | 2018-06-30 | $4.1M | $3.2M | +368.58% |
| Q1 2018 | 2018-03-31 | $4.8M | $2.4M | +96.88% |
| Q4 2017 | 2017-12-31 | $3.9M | $1.5M | +64.19% |
| Q3 2017 | 2017-09-30 | $4.0M | $2.6M | +194.23% |
| Q2 2017 | 2017-06-30 | $869,000 | −$176,000 | −16.84% |
| Q1 2017 | 2017-03-31 | $2.4M | $2.0M | +430.07% |
| Q4 2016 | 2016-12-31 | $2.4M | $1.7M | +226.79% |
| Q3 2016 | 2016-09-30 | $1.4M | $964,000 | +249.10% |
| Q2 2016 | 2016-06-30 | $1.0M | $829,000 | +383.80% |
| Q1 2016 | 2016-03-31 | $459,000 | $176,000 | +62.19% |
| Q4 2015 | 2015-12-31 | $728,000 | $167,000 | +29.77% |
| Q3 2015 | 2015-09-30 | $387,000 | −$362,000 | −48.33% |
| Q2 2015 | 2015-06-30 | $216,000 | −$1.1M | −83.96% |
| Q1 2015 | 2015-03-31 | $283,000 | −$113,000 | −28.54% |
| Q4 2014 | 2014-12-31 | $561,000 | −$802,000 | −58.84% |
| Q3 2014 | 2014-09-30 | $749,000 | $59,000 | +8.55% |
| Q2 2014 | 2014-06-30 | $1.3M | $434,000 | +47.54% |
| Q1 2014 | 2014-03-31 | $396,000 | −$297,000 | −42.86% |
| Q4 2013 | 2013-12-31 | $1.4M | $837,000 | +159.13% |
| Q3 2013 | 2013-09-30 | $690,000 | −$1.3M | −65.20% |
| Q2 2013 | 2013-06-30 | $913,000 | $343,000 | +60.18% |
| Q1 2013 | 2013-03-31 | $693,000 | $155,000 | +28.81% |
| Q4 2012 | 2012-12-31 | $526,000 | −$1.1M | −66.88% |
| Q3 2012 | 2012-09-30 | $2.0M | $2.0M | +10916.67% |
| Q2 2012 | 2012-06-30 | $570,000 | −$726,000 | −56.02% |
| Q1 2012 | 2012-03-31 | $538,000 | −$525,000 | −49.39% |
| Q4 2011 | 2011-12-31 | $1.6M | — | — |
| Q3 2011 | 2011-09-30 | $18,000 | −$1.3M | −98.66% |
| Q2 2011 | 2011-06-30 | $1.3M | — | — |
| Q1 2011 | 2011-03-31 | $1.1M | — | — |
| Q3 2010 | 2010-09-30 | $1.3M | — | — |
German American Bancorp capital expenditures (capex) trends
Over the last five fiscal years, German American Bancorp's capital expenditures (capex) decreased from $7.1M to $5.3M, a change of −$1.8M. The latest reported quarter, Q2 2026, shows $2.9M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review German American Bancorp source filings ↗