German American Bancorp (GABC) Cash & Equivalents (2010 - 2026)
German American Bancorp posted quarterly Cash & Equivalents of $123.9 million for Q1 2026, down 71.98% year-on-year from $442.3 million in Q1 2025, and up 4.68% on a QoQ basis from $118.4 million in Q4 2025.
German American Bancorp (GABC) has 17 years of Cash & Equivalents data on file, last reported at $123.9 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 71.98% year-over-year to $123.9 million; the trailing twelve-month figure through Mar 2026 stood at $123.9 million (down 71.98% YoY), and the FY2025 full-year result was $118.4 million, down 37.3% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $123.9 million, up from $118.4 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $670.6 million in Q1 2022 and bottomed at $80.3 million in Q1 2023.
- The 5-year median for Cash & Equivalents is $188.8 million (2024), against an average of $243.1 million.
- The widest annual swing landed in 2023, when Cash & Equivalents slumped 88.03%; it then soared 258.22% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $117.4 million in 2022, then decreased by 1.75% to $115.3 million in 2023, then jumped by 63.7% to $188.8 million in 2024, then tumbled by 37.3% to $118.4 million in 2025, then grew by 4.68% to $123.9 million in 2026.
- The last three Cash & Equivalents figures came in at $123.9 million (Q1 2026), $118.4 million (Q4 2025), and $255.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 2.32 Bn |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 149.64 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 31.87 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 666.81 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | German American Bancorp | 1.62 Bn | 1.50 Bn | - | 123.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 123.93 Mn |
| Dec 31, 2025 | 118.38 Mn |
| Sep 30, 2025 | 255.65 Mn |
| Jun 30, 2025 | 200.15 Mn |
| Mar 31, 2025 | 442.29 Mn |
| Dec 31, 2024 | 188.79 Mn |
| Sep 30, 2024 | 195.56 Mn |
| Jun 30, 2024 | 329.32 Mn |
| Mar 31, 2024 | 123.47 Mn |
| Dec 31, 2023 | 115.33 Mn |
| Sep 30, 2023 | 132.42 Mn |
| Jun 30, 2023 | 140.67 Mn |
| Mar 31, 2023 | 80.30 Mn |
| Dec 31, 2022 | 117.38 Mn |
| Sep 30, 2022 | 373.05 Mn |
| Jun 30, 2022 | 526.05 Mn |
| Mar 31, 2022 | 670.59 Mn |
| Dec 31, 2021 | 396.89 Mn |
| Sep 30, 2021 | 448.74 Mn |
| Jun 30, 2021 | 370.08 Mn |
| Mar 31, 2021 | 393.24 Mn |
| Dec 31, 2020 | 345.75 Mn |
| Sep 30, 2020 | 249.69 Mn |
| Jun 30, 2020 | 278.37 Mn |
| Mar 31, 2020 | 90.14 Mn |
| Dec 31, 2019 | 103.88 Mn |
| Sep 30, 2019 | 89.13 Mn |
| Jun 30, 2019 | 90.01 Mn |
| Mar 31, 2019 | 59.53 Mn |
| Dec 31, 2018 | 96.55 Mn |
| Sep 30, 2018 | 65.58 Mn |
| Jun 30, 2018 | 71.28 Mn |
| Mar 31, 2018 | 40.21 Mn |
| Dec 31, 2017 | 70.36 Mn |
| Sep 30, 2017 | 54.56 Mn |
| Jun 30, 2017 | 44.04 Mn |
| Mar 31, 2017 | 37.44 Mn |
| Dec 31, 2016 | 64.82 Mn |
| Sep 30, 2016 | 54.78 Mn |
| Jun 30, 2016 | 54.14 Mn |
| Mar 31, 2016 | 49.05 Mn |
| Dec 31, 2015 | 52.01 Mn |
| Sep 30, 2015 | 62.14 Mn |
| Jun 30, 2015 | 52.27 Mn |
| Mar 31, 2015 | 60.87 Mn |
| Dec 31, 2014 | 42.45 Mn |
| Sep 30, 2014 | 87.17 Mn |
| Jun 30, 2014 | 57.11 Mn |
| Mar 31, 2014 | 53.15 Mn |
| Dec 31, 2013 | 60.13 Mn |
| Sep 30, 2013 | 64.67 Mn |
| Jun 30, 2013 | 38.50 Mn |
| Mar 31, 2013 | 28.96 Mn |
| Dec 31, 2012 | 49.09 Mn |
| Sep 30, 2012 | 63.79 Mn |
| Jun 30, 2012 | 43.15 Mn |
| Dec 31, 2011 | 61.10 Mn |
| Dec 31, 2010 | 19.27 Mn |