City Holding (CHCO) Cash Due from Bank: 2016-2025
Historic Cash Due from Bank for City Holding (CHCO) over the last 10 years, with Sep 2025 value amounting to $129.7 million.
- City Holding's Cash Due from Bank fell 19.63% to $129.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $129.7 million, marking a year-over-year decrease of 19.63%. This contributed to the annual value of $117.6 million for FY2024, which is 4.43% down from last year.
- Per City Holding's latest filing, its Cash Due from Bank stood at $129.7 million for Q3 2025, which was down 11.11% from $145.9 million recorded in Q2 2025.
- City Holding's Cash Due from Bank's 5-year high stood at $161.3 million during Q3 2024, with a 5-year trough of $62.1 million in Q3 2023.
- Its 3-year average for Cash Due from Bank is $115.8 million, with a median of $123.0 million in 2023.
- In the last 5 years, City Holding's Cash Due from Bank slumped by 37.36% in 2022 and then skyrocketed by 159.86% in 2024.
- Quarterly analysis of 5 years shows City Holding's Cash Due from Bank stood at $101.8 million in 2021, then plummeted by 30.99% to $70.3 million in 2022, then skyrocketed by 75.12% to $123.0 million in 2023, then dropped by 4.43% to $117.6 million in 2024, then declined by 19.63% to $129.7 million in 2025.
- Its Cash Due from Bank was $129.7 million in Q3 2025, compared to $145.9 million in Q2 2025 and $135.0 million in Q1 2025.