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German American Bancorp (GABC) Cash & Equivalents (2016 - 2025)

German American Bancorp's Cash & Equivalents history spans 10 years, with the latest figure at $118.4 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 37.3% year-over-year to $118.4 million; the TTM value through Dec 2025 reached $118.4 million, down 37.3%, while the annual FY2025 figure was $118.4 million, 37.3% down from the prior year.
  • Cash & Equivalents reached $118.4 million in Q4 2025 per GABC's latest filing, down from $255.6 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $670.6 million in Q1 2022 to a low of $80.3 million in Q1 2023.
  • Average Cash & Equivalents over 5 years is $280.9 million, with a median of $227.9 million recorded in 2025.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 336.26% in 2021, then plummeted 88.03% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $396.9 million in 2021, then crashed by 70.42% to $117.4 million in 2022, then fell by 1.75% to $115.3 million in 2023, then surged by 63.7% to $188.8 million in 2024, then crashed by 37.3% to $118.4 million in 2025.
  • Per Business Quant, the three most recent readings for GABC's Cash & Equivalents are $118.4 million (Q4 2025), $255.6 million (Q3 2025), and $200.1 million (Q2 2025).