Uwharrie Capital (UWHR) Cash Due from Bank (2010 - 2026)

Uwharrie Capital (UWHR) has reported Cash Due from Bank for 16 consecutive years, with $10.6 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash Due from Bank fell 0.55% year-over-year to $10.6 million in Q2 2026; TTM through Jun 2026 was $10.6 million, a 0.55% decrease from a year earlier, with the FY2025 full-year figure at $14.0 million, up 44.55% from the prior year.
• Cash Due from Bank was $10.6 million for Q2 2026 at Uwharrie Capital, up from $10.5 million in the prior quarter.
• Over five years, Cash Due from Bank peaked at $14.0 million in Q4 2025 and troughed at $5.2 million in Q2 2022.
• A 5-year average of $9.2 million and a median of $9.9 million in 2024 frame the typical range for Cash Due from Bank.
• Across the five-year window, Cash Due from Bank soared 102.29% in 2023 and declined 14.24% in 2024, its largest moves.
• Over 5 years, Cash Due from Bank stood at $5.4 million in 2022, then jumped by 38.27% to $7.4 million in 2023, then soared by 31.13% to $9.7 million in 2024, then jumped by 44.55% to $14.0 million in 2025, then retreated by 24.38% to $10.6 million in 2026.
• The last three Cash Due from Bank figures came in at $10.6 million (Q2 2026), $10.5 million (Q1 2026), and $14.0 million (Q4 2025), per Business Quant data.