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German American Bancorp (GABC) Cash Due from Bank (2016 - 2025)

German American Bancorp's Cash Due from Bank history spans 10 years, with the latest figure at $71.4 million for Q4 2025.

  • For Q4 2025, Cash Due from Bank rose 3.15% year-over-year to $71.4 million; the TTM value through Dec 2025 reached $71.4 million, up 3.15%, while the annual FY2025 figure was $71.4 million, 3.15% up from the prior year.
  • Cash Due from Bank reached $71.4 million in Q4 2025 per GABC's latest filing, down from $112.7 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 $47.2 million in Q4 2021.
  • Average Cash Due from Bank over 5 years is $75.6 million, with a median of $71.7 million recorded in 2023.
  • Peak YoY movement for Cash Due from Bank: soared 112.78% in 2021, then tumbled 41.15% in 2022.
  • A 5-year view of Cash Due from Bank shows it stood at $47.2 million in 2021, then skyrocketed by 60.0% to $75.5 million in 2022, then increased by 4.41% to $78.8 million in 2023, then fell by 12.13% to $69.2 million in 2024, then increased by 3.15% to $71.4 million in 2025.
  • Per Business Quant, the three most recent readings for GABC's Cash Due from Bank are $71.4 million (Q4 2025), $112.7 million (Q3 2025), and $99.9 million (Q2 2025).