German American Bancorp (GABC) Cash Due from Bank (2012 - 2026)
German American Bancorp posted quarterly Cash Due from Bank of $76.0 million for Q1 2026, down 3.99% year-on-year from $79.1 million in Q1 2025, and up 6.34% on a QoQ basis from $71.4 million in Q4 2025.
German American Bancorp (GABC) has 15 years of Cash Due from Bank data on file, last reported 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.
- Across five years, Cash Due from Bank topped out at $112.7 million in Q3 2025 and bottomed at $52.8 million in Q1 2024.
- The 5-year median for Cash Due from Bank is $75.5 million (2022), against an average of $78.1 million.
- Peak annual rise in Cash Due from Bank reached 101.66% in 2022, while the deepest fall reached 41.15% in 2022.
- A 5-year view of Cash Due from Bank shows it stood at $75.5 million in 2022, then gained by 4.41% to $78.8 million in 2023, then decreased by 12.13% to $69.2 million in 2024, then gained by 3.15% to $71.4 million in 2025, then climbed 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash Due from Bank (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 21.68 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | - |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 5.65 Bn |
| 10 | German American Bancorp | 1.62 Bn | 1.50 Bn | - | 75.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 75.96 Mn |
| Dec 31, 2025 | 71.43 Mn |
| Sep 30, 2025 | 112.72 Mn |
| Jun 30, 2025 | 99.87 Mn |
| Mar 31, 2025 | 79.11 Mn |
| Dec 31, 2024 | 69.25 Mn |
| Sep 30, 2024 | 77.65 Mn |
| Jun 30, 2024 | 70.42 Mn |
| Mar 31, 2024 | 52.84 Mn |
| Dec 31, 2023 | 78.81 Mn |
| Sep 30, 2023 | 72.06 Mn |
| Jun 30, 2023 | 78.22 Mn |
| Mar 31, 2023 | 70.51 Mn |
| Dec 31, 2022 | 75.48 Mn |
| Sep 30, 2022 | 70.66 Mn |
| Jun 30, 2022 | 111.90 Mn |
| Mar 31, 2022 | 60.48 Mn |
| Dec 31, 2021 | 47.17 Mn |
| Sep 30, 2021 | 54.62 Mn |
| Jun 30, 2021 | 55.49 Mn |
| Mar 31, 2021 | 102.76 Mn |
| Dec 31, 2020 | 57.97 Mn |
| Sep 30, 2020 | 56.71 Mn |
| Jun 30, 2020 | 53.08 Mn |
| Mar 31, 2020 | 48.29 Mn |
| Dec 31, 2019 | 59.97 Mn |
| Sep 30, 2019 | 64.79 Mn |
| Jun 30, 2019 | 48.63 Mn |
| Mar 31, 2019 | 45.04 Mn |
| Dec 31, 2018 | 64.55 Mn |
| Sep 30, 2018 | 50.98 Mn |
| Jun 30, 2018 | 60.24 Mn |
| Mar 31, 2018 | 32.02 Mn |
| Dec 31, 2017 | 47.27 Mn |
| Sep 30, 2017 | 44.80 Mn |
| Jun 30, 2017 | 36.83 Mn |
| Mar 31, 2017 | 30.15 Mn |
| Dec 31, 2016 | 48.47 Mn |
| Sep 30, 2016 | 38.33 Mn |
| Jun 30, 2016 | 36.03 Mn |
| Mar 31, 2016 | 34.73 Mn |
| Dec 31, 2015 | 36.06 Mn |
| Sep 30, 2015 | 40.00 Mn |
| Jun 30, 2015 | 31.54 Mn |
| Mar 31, 2015 | 34.28 Mn |
| Dec 31, 2014 | 33.48 Mn |
| Sep 30, 2014 | 37.43 Mn |
| Jun 30, 2014 | 40.39 Mn |
| Mar 31, 2014 | 44.16 Mn |
| Dec 31, 2013 | 37.37 Mn |
| Sep 30, 2013 | 46.66 Mn |
| Jun 30, 2013 | 28.39 Mn |
| Dec 31, 2012 | 41.62 Mn |