German American Bancorp (GABC) Cash & Equivalents (2010 - 2026)

German American Bancorp (GABC) has 17 years of Cash & Equivalents data on file, last reported at $123.9 million in Q1 2026.

• Quarterly Cash & Equivalents fell 71.98% year-over-year to $123.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $123.9 million (down 71.98% YoY) and the FY2025 annual result came in at $118.4 million, down 37.3% from the prior year.
• Cash & Equivalents climbed to $123.9 million in Q1 2026, from $118.4 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.
• A 5-year average of $243.1 million and a median of $188.8 million in 2024 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents plunged 88.03% — and 2025, when it soared 258.22%.
• Tracing GABC's Cash & Equivalents over 5 years: stood at $117.4 million in 2022, then retreated by 1.75% to $115.3 million in 2023, then soared by 63.7% to $188.8 million in 2024, then plunged by 37.3% to $118.4 million in 2025, then climbed 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.