German American Bancorp GABC
NASDAQ GABC
$49.40 +0.60 (+1.23%)
At close: Oct 2, 2026 · 4:00 PM EDT

German American Bancorp (GABC) Cash Due from Bank (2010 - 2026)

Updated

German American Bancorp (GABC) recorded Cash Due from Bank of $94.16 million in Q2 2026, down 53.0% from $200.15 million a year earlier and down 24.0% from the prior quarter.

Analysis

German American Bancorp (GABC) Cash Due from Bank (2010 - 2026) Analysis & Trends

At the end of FY2025, German American Bancorp reported Cash Due from Bank of $118.38 million, down 37.3% from FY2024.

  • Annual Cash Due from Bank has a five-year compound annual growth rate of -19.3% (FY2020 to FY2025).
  • Across earlier years, Cash Due from Bank came in at $188.79 million in FY2024 (+63.7%), $115.33 million in FY2023 (-1.7%), $117.38 million in FY2022 (-70.4%) and $396.89 million in FY2021 (+14.8%).
  • The Q2 2026 figure is the lowest quarterly Cash Due from Bank since Q1 2023.
  • On a year-over-year basis, Cash Due from Bank has declined for three consecutive quarters, with growth averaging 24.9% over the last eight quarters.
  • Peak year-over-year performance for Cash Due from Bank in the last five years was growth of 258.2% in Q1 2025, against a decline of 88.0% in Q1 2023 at the low end.
  • Per Business Quant, the preceding three quarters came in at $123.93 million (Q1 2026), $118.38 million (Q4 2025) and $255.65 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash Due from Bank (Qtr)
1 Jpmorgan Chase 883.45 Bn 912.92 Bn - 24.72 Bn
2 Banco Santander Chile 401.52 Bn 521.46 Bn - -
3 Bank Of America 377.43 Bn -1,998.64 Bn - 28.10 Bn
4 Hsbc Holdings 330.31 Bn 330.37 Bn - -
5 Morgan Stanley 299.17 Bn -209.92 Bn - -
6 Royal Bank Of Canada 274.08 Bn 124.82 Bn - 46.00 Bn
7 Mitsubishi Ufj Financial 270.70 Bn -1,317.79 Bn 10.89 Bn 505.89 Bn
8 Goldman Sachs 263.13 Bn -3,293.98 Bn - -
9 Wells Fargo & Company 243.64 Bn 245.78 Bn - 42.16 Bn
10 German American Bancorp 1.86 Bn 1.86 Bn - 94.16 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 94.16 Mn
Mar 31, 2026 123.93 Mn
Dec 31, 2025 118.38 Mn
Sep 30, 2025 255.65 Mn
Jun 30, 2025 200.15 Mn
Mar 31, 2025 442.29 Mn
Dec 31, 2024 188.79 Mn
Sep 30, 2024 195.56 Mn
Jun 30, 2024 329.32 Mn
Mar 31, 2024 123.47 Mn
Dec 31, 2023 115.33 Mn
Sep 30, 2023 132.42 Mn
Jun 30, 2023 140.67 Mn
Mar 31, 2023 80.30 Mn
Dec 31, 2022 117.38 Mn
Sep 30, 2022 373.05 Mn
Jun 30, 2022 526.05 Mn
Mar 31, 2022 670.59 Mn
Dec 31, 2021 396.89 Mn
Sep 30, 2021 448.74 Mn
API Access

German American Bancorp Cash Due from Bank API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-due-from-bank&ticker=GABC&period=max&api_key=YOUR_API_KEY