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

German American Bancorp's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $123.9 million for 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 was $123.9 million for Q1 2026 at German American Bancorp, 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.
• 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 tumbled 88.03% — and 2025, when it soared 258.22%.
• German American Bancorp's Cash & Equivalents stood at $117.4 million in 2022, then slipped by 1.75% to $115.3 million in 2023, then surged by 63.7% to $188.8 million in 2024, then slumped by 37.3% to $118.4 million in 2025, then increased by 4.68% to $123.9 million in 2026.
• Business Quant data shows GABC's Cash & Equivalents at $123.9 million in Q1 2026, $118.4 million in Q4 2025, and $255.6 million in Q3 2025.