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

German American Bancorp's Cash Due from Bank history runs 15 years deep, the most recent figure standing at $76.0 million for Q1 2026.

• Quarterly Cash Due from Bank fell 3.99% year-over-year to $76.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $76.0 million (down 3.99% YoY) and the FY2025 annual result came in at $71.4 million, up 3.15% from the prior year.
• Cash Due from Bank was $76.0 million for Q1 2026 at German American Bancorp, 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.
• A 5-year average of $78.1 million and a median of $75.5 million in 2022 frame the typical range for Cash Due from Bank.
• Peak annual rise in Cash Due from Bank reached 101.66% in 2022, while the deepest fall reached 41.15% in 2022.
• German American Bancorp's Cash Due from Bank stood at $75.5 million in 2022, then advanced by 4.41% to $78.8 million in 2023, then slipped by 12.13% to $69.2 million in 2024, then advanced by 3.15% to $71.4 million in 2025, then grew by 6.34% to $76.0 million in 2026.
• Business Quant data shows GABC's Cash Due from Bank at $76.0 million in Q1 2026, $71.4 million in Q4 2025, and $112.7 million in Q3 2025.