KPIs & Operating Metrics(New)

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

Historic Cash & Equivalents for German American Bancorp (GABC) over the last 10 years, with Q3 2025 value amounting to $255.6 million.

  • German American Bancorp's Cash & Equivalents rose 3072.95% 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 3072.95%. This contributed to the annual value of $188.8 million for FY2024, which is 6369.72% up from last year.
  • As of Q3 2025, German American Bancorp's Cash & Equivalents stood at $255.6 million, which was up 3072.95% from $200.1 million recorded in Q2 2025.
  • In the past 5 years, German American Bancorp's Cash & Equivalents registered a high of $670.6 million during Q1 2022, and its lowest value of $80.3 million during Q1 2023.
  • In the last 5 years, German American Bancorp's Cash & Equivalents had a median value of $255.6 million in 2025 and averaged $289.5 million.
  • As far as peak fluctuations go, German American Bancorp's Cash & Equivalents skyrocketed by 33625.92% in 2021, and later plummeted by 8802.63% in 2023.
  • Quarter analysis of 5 years shows German American Bancorp's Cash & Equivalents stood at $396.9 million in 2021, then plummeted by 70.42% to $117.4 million in 2022, then dropped by 1.75% to $115.3 million in 2023, then soared by 63.7% to $188.8 million in 2024, then soared by 35.41% 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.