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German American Bancorp (GABC) Beginning Cash Balance: 2016-2025

Historic Beginning Cash Balance for German American Bancorp (GABC) over the last 10 years, with Sep 2025 value amounting to $200.1 million.

  • German American Bancorp's Beginning Cash Balance fell 39.22% to $200.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $195.6 million, marking a year-over-year increase of 49.60%. This contributed to the annual value of $115.3 million for FY2024, which is 1.75% down from last year.
  • As of Q3 2025, German American Bancorp's Beginning Cash Balance stood at $200.1 million, which was down 54.75% from $442.3 million recorded in Q2 2025.
  • German American Bancorp's 5-year Beginning Cash Balance high stood at $670.6 million for Q2 2022, and its period low was $80.3 million during Q2 2023.
  • In the last 3 years, German American Bancorp's Beginning Cash Balance had a median value of $140.7 million in 2023 and averaged $187.8 million.
  • Per our database at Business Quant, German American Bancorp's Beginning Cash Balance soared by 336.26% in 2021 and then slumped by 88.03% in 2023.
  • Over the past 5 years, German American Bancorp's Beginning Cash Balance (Quarterly) stood at $448.7 million in 2021, then fell by 17.25% to $371.3 million in 2022, then tumbled by 64.80% to $130.7 million in 2023, then surged by 49.60% to $195.6 million in 2024, then tumbled by 39.22% to $200.1 million in 2025.
  • Its last three reported values are $200.1 million in Q3 2025, $442.3 million for Q2 2025, and $188.8 million during Q1 2025.