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

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

  • German American Bancorp's Cash & Equivalents rose 30.73% to $255.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $255.6 million, marking a year-over-year increase of 30.73%. This contributed to the annual value of $188.8 million for FY2024, which is 63.70% up from last year.
  • German American Bancorp's Cash & Equivalents amounted to $255.6 million in Q3 2025, which was up 27.73% from $200.1 million recorded in Q2 2025.
  • German American Bancorp's 5-year Cash & Equivalents high stood at $670.6 million for Q1 2022, and its period low was $80.3 million during Q1 2023.
  • For the 3-year period, German American Bancorp's Cash & Equivalents averaged around $200.4 million, with its median value being $188.8 million (2024).
  • Its Cash & Equivalents has fluctuated over the past 5 years, first spiked by 336.26% in 2021, then slumped by 88.03% in 2023.
  • German American Bancorp's Cash & Equivalents (Quarterly) stood at $396.9 million in 2021, then plummeted by 70.42% to $117.4 million in 2022, then fell by 1.75% to $115.3 million in 2023, then skyrocketed by 63.70% to $188.8 million in 2024, then surged by 30.73% to $255.6 million in 2025.
  • Its Cash & Equivalents stands at $255.6 million for Q3 2025, versus $200.1 million for Q2 2025 and $442.3 million for Q1 2025.