German American Bancorp (GABC) Cash Due from Bank (2012 - 2026)

German American Bancorp has reported Cash Due from Bank for 15 years, with the latest figure at $76.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash Due from Bank fell 3.99% year-over-year to $76.0 million; the trailing twelve-month figure through Mar 2026 stood at $76.0 million (down 3.99% YoY), and the FY2025 full-year result was $71.4 million, up 3.15% from the prior year.
• Cash Due from Bank for Q1 2026 stood at $76.0 million, up from $71.4 million in the prior quarter.
• The five-year high for Cash Due from Bank was $112.7 million in Q3 2025, with the low at $52.8 million in Q1 2024.
• Historically, Cash Due from Bank has averaged $78.1 million across 5 years, with a median of $75.5 million in 2022.
• The largest YoY upside for Cash Due from Bank was 101.66% in 2022 against a maximum downside of 41.15% in 2022.
• German American Bancorp's Cash Due from Bank stood at $75.5 million in 2022, then rose by 4.41% to $78.8 million in 2023, then retreated by 12.13% to $69.2 million in 2024, then rose by 3.15% to $71.4 million in 2025, then advanced by 6.34% to $76.0 million in 2026.
• The last three Cash Due from Bank figures came in at $76.0 million (Q1 2026), $71.4 million (Q4 2025), and $112.7 million (Q3 2025), per Business Quant data.