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German American Bancorp GABC Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by German American Bancorp in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsAndFederalFundsSold.
The source filing: German American Bancorp’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 3:31 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000714395-26-000032
| Line item | June 30,2026 | December 31,2025 |
|---|---|---|
| ASSETS | ||
| Cash and Due from Banks | $79,646 | $71,428 |
| Federal Funds Sold and Other Short-term Investments | 14,512 | 46,954 |
| Cash and Cash Equivalents | 94,158 | 118,382 |
| Interest-bearing Time Deposits with Banks | 500 | 500 |
| Securities Available-for-Sale, at Fair Value (Amortized Cost $1,892,688 for June 30, 2026; Amortized Cost $1,865,732 for December 31, 2025; No Allowance for Credit Losses) | 1,684,036 | 1,657,394 |
| Other Investments | 353 | 353 |
| Loans Held-for-Sale, at Fair Value | 5,839 | 7,817 |
Item 1. Unaudited Financial Statements
FAQ
- What is German American Bancorp's cash & equivalents?
- German American Bancorp (GABC) reported cash & equivalents of $94.16M in Q2 2026.
- How has German American Bancorp's cash & equivalents changed year-over-year?
- German American Bancorp's cash & equivalents decreased by 53.0% year-over-year, from $200.15M to $94.16M.
- What is the long-term trend for German American Bancorp's cash & equivalents?
- Over 5 years (2020 to 2025), German American Bancorp's cash & equivalents has grown at a -19.3% compound annual growth rate (CAGR), from $345.75M to $118.38M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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