German American Bancorp GABC Cash and Due from Banks
Cash and Due from Banks at other companies
Other financials
Where this comes from
Reported directly by German American Bancorp in its filing.
Tagged under the XBRL concept us-gaap:CashAndDueFromBanks.
The official record: German American Bancorp’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is German American Bancorp's cash and due from banks?
- German American Bancorp (GABC) reported cash and due from banks of $75.96M in Q1 2026.
- How has German American Bancorp's cash and due from banks changed year-over-year?
- German American Bancorp's cash and due from banks decreased by 4.0% year-over-year, from $79.11M to $75.96M.
- What is the long-term trend for German American Bancorp's cash and due from banks?
- Over 5 years (2020 to 2025), German American Bancorp's cash and due from banks has grown at a 4.3% compound annual growth rate (CAGR), from $57.97M to $71.43M.
- What does cash and due from banks mean?
- This represents the total amount of physical currency on hand and demand deposits held at other financial institutions, including the Federal Reserve. It serves as a primary liquidity buffer to meet daily customer withdrawal demands and regulatory reserve requirements. Maintaining an optimal balance is essential for operational stability and liquidity management.