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

Historic Cash Due from Bank for German American Bancorp (GABC) over the last 10 years, with Sep 2025 value amounting to $112.7 million.

  • German American Bancorp's Cash Due from Bank rose 45.16% to $112.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $112.7 million, marking a year-over-year increase of 45.16%. This contributed to the annual value of $69.2 million for FY2024, which is 12.13% down from last year.
  • As of Q3 2025, German American Bancorp's Cash Due from Bank stood at $112.7 million, which was up 12.86% from $99.9 million recorded in Q2 2025.
  • In the past 5 years, German American Bancorp's Cash Due from Bank registered a high of $112.7 million during Q3 2025, and its lowest value of $47.2 million during Q4 2021.
  • For the 3-year period, German American Bancorp's Cash Due from Bank averaged around $78.3 million, with its median value being $77.7 million (2024).
  • In the last 5 years, German American Bancorp's Cash Due from Bank soared by 112.78% in 2021 and then plummeted by 41.15% in 2022.
  • Over the past 5 years, German American Bancorp's Cash Due from Bank (Quarterly) stood at $47.2 million in 2021, then surged by 60.00% to $75.5 million in 2022, then grew by 4.41% to $78.8 million in 2023, then declined by 12.13% to $69.2 million in 2024, then skyrocketed by 45.16% to $112.7 million in 2025.
  • Its Cash Due from Bank was $112.7 million in Q3 2025, compared to $99.9 million in Q2 2025 and $79.1 million in Q1 2025.