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

City Holding has disclosed Cash Due from Bank across 17 years of filings, most recently posting $135.8 million for Q1 2026.

• Cash Due from Bank for Q1 2026 came in at $135.8 million, up 0.58% year-over-year; the trailing twelve-month figure through Mar 2026 was $135.8 million (up 0.58% YoY), and the FY2025 annual result was $152.1 million, up 29.37% from the prior year.
• Cash Due from Bank came in at $135.8 million for Q1 2026 at City Holding, down from $152.1 million in the prior quarter.
• In the past five years, Cash Due from Bank ranged from a high of $161.3 million in Q3 2024 to a low of $62.1 million in Q3 2023.
• The 5-year median for Cash Due from Bank is $121.9 million (2024), against an average of $111.1 million.
• Across the five-year window, Cash Due from Bank sank 37.36% in 2022 and soared 159.86% in 2024, its largest moves.
• City Holding's Cash Due from Bank stood at $70.3 million in 2022, then jumped by 75.12% to $123.0 million in 2023, then slipped by 4.43% to $117.6 million in 2024, then climbed by 29.37% to $152.1 million in 2025, then declined by 10.71% to $135.8 million in 2026.
• The last three Cash Due from Bank figures came in at $135.8 million (Q1 2026), $152.1 million (Q4 2025), and $129.7 million (Q3 2025), per Business Quant data.