City Holding (CHCO) Cash Due from Bank (2010 - 2026)

City Holding has reported Cash Due from Bank for 17 years, with the latest figure at $135.8 million in Q1 2026.

• Quarterly Cash Due from Bank rose 0.58% year-over-year to $135.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $135.8 million (up 0.58% YoY) and the FY2025 annual result came in at $152.1 million, up 29.37% from the prior year.
• Cash Due from Bank eased to $135.8 million in Q1 2026 per CHCO's latest filing, from $152.1 million in the prior quarter.
• Over five years, Cash Due from Bank peaked at $161.3 million in Q3 2024 and troughed at $62.1 million in Q3 2023.
• A 5-year average of $111.1 million and a median of $121.9 million in 2024 frame the typical range for Cash Due from Bank.
• The sharpest annual moves came in 2022 and 2024: Cash Due from Bank sank 37.36% in 2022, then surged 159.86% in 2024.
• Over 5 years, Cash Due from Bank stood at $70.3 million in 2022, then soared by 75.12% to $123.0 million in 2023, then declined by 4.43% to $117.6 million in 2024, then increased by 29.37% to $152.1 million in 2025, then retreated by 10.71% to $135.8 million in 2026.
• According to Business Quant data, Cash Due from Bank over the past three periods registered $135.8 million, $152.1 million, and $129.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.