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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityGoodwillGoodwill & IntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxLong-Term InvestmentsNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - TradableShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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City Holding (CHCO) Cash Due from Bank (2016 - 2025)

City Holding (CHCO) has disclosed Cash Due from Bank for 10 consecutive years, with $152.1 million as the latest value for Q4 2025.

  • Quarterly Cash Due from Bank rose 29.37% to $152.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $152.1 million through Dec 2025, up 29.37% year-over-year, with the annual reading at $152.1 million for FY2025, 29.37% up from the prior year.
  • Cash Due from Bank hit $152.1 million in Q4 2025 for City Holding, up from $129.7 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.
  • Historically, Cash Due from Bank has averaged $107.7 million across 5 years, with a median of $102.8 million in 2021.
  • Biggest five-year swings in Cash Due from Bank: crashed 37.36% in 2022 and later surged 159.86% in 2024.
  • Year by year, Cash Due from Bank stood at $101.8 million in 2021, then tumbled by 30.99% to $70.3 million in 2022, then soared by 75.12% to $123.0 million in 2023, then decreased by 4.43% to $117.6 million in 2024, then increased by 29.37% to $152.1 million in 2025.
  • Business Quant data shows Cash Due from Bank for CHCO at $152.1 million in Q4 2025, $129.7 million in Q3 2025, and $145.9 million in Q2 2025.