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German American Bancorp (GABC) Cash & Current Investments: 2016-2025

Historic Cash & Current Investments for German American Bancorp (GABC) over the last 10 years, with Sep 2025 value amounting to $255.6 million.

  • German American Bancorp's Cash & Current Investments rose 30.73% to $255.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.1 billion, marking a year-over-year increase of 42.32%. This contributed to the annual value of $188.8 million for FY2024, which is 63.70% up from last year.
  • Per German American Bancorp's latest filing, its Cash & Current Investments stood at $255.6 million for Q3 2025, which was up 27.73% from $200.1 million recorded in Q2 2025.
  • Over the past 5 years, German American Bancorp's Cash & Current Investments peaked at $670.6 million during Q1 2022, and registered a low of $80.3 million during Q1 2023.
  • Over the past 3 years, German American Bancorp's median Cash & Current Investments value was $188.8 million (recorded in 2024), while the average stood at $200.4 million.
  • Per our database at Business Quant, German American Bancorp's Cash & Current Investments spiked by 336.26% in 2021 and then plummeted by 88.03% in 2023.
  • Quarterly analysis of 5 years shows German American Bancorp's Cash & Current Investments stood at $396.9 million in 2021, then plummeted by 70.42% to $117.4 million in 2022, then declined by 1.75% to $115.3 million in 2023, then surged by 63.70% to $188.8 million in 2024, then skyrocketed by 30.73% to $255.6 million in 2025.
  • Its Cash & Current Investments stands at $255.6 million for Q3 2025, versus $200.1 million for Q2 2025 and $442.3 million for Q1 2025.