KPIs & Operating Metrics(New)

German American Bancorp (GABC) Cash Due from Bank (2016 - 2025)

Historic Cash Due from Bank for German American Bancorp (GABC) over the last 10 years, with Q3 2025 value amounting to $112.7 million.

  • German American Bancorp's Cash Due from Bank rose 4515.79% to $112.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $112.7 million, marking a year-over-year increase of 4515.79%. This contributed to the annual value of $69.2 million for FY2024, which is 1212.61% down from last year.
  • Latest data reveals that German American Bancorp reported Cash Due from Bank of $112.7 million as of Q3 2025, which was up 4515.79% from $99.9 million recorded in Q2 2025.
  • German American Bancorp's 5-year Cash Due from Bank high stood at $112.7 million for Q3 2025, and its period low was $47.2 million during Q4 2021.
  • Its 5-year average for Cash Due from Bank is $75.8 million, with a median of $72.1 million in 2023.
  • As far as peak fluctuations go, German American Bancorp's Cash Due from Bank soared by 11278.03% in 2021, and later crashed by 4114.62% in 2022.
  • Over the past 5 years, German American Bancorp's Cash Due from Bank (Quarter) stood at $47.2 million in 2021, then surged by 60.0% to $75.5 million in 2022, then rose by 4.41% to $78.8 million in 2023, then fell by 12.13% to $69.2 million in 2024, then soared by 62.77% to $112.7 million in 2025.
  • Its last three reported values are $112.7 million in Q3 2025, $99.9 million for Q2 2025, and $79.1 million during Q1 2025.