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

German American Bancorp (GABC) has 15 years of Cash Due from Bank data on file, last reported at $76.0 million in 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 improved to $76.0 million in Q1 2026, from $71.4 million in the prior quarter.
• In the past five years, Cash Due from Bank ranged from a high of $112.7 million in Q3 2025 to a low of $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.
• The widest YoY moves for Cash Due from Bank: up 101.66% in 2022, down 41.15% in 2022.
• Tracing GABC's Cash Due from Bank over 5 years: 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.