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

Uwharrie Capital (UWHR) has reported Cash Due from Bank for 16 consecutive years, with $10.5 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash Due from Bank rose 4.14% year-over-year to $10.5 million; the TTM figure through Mar 2026 stood at $10.5 million (up 4.14% YoY), while the FY2025 annual figure was $14.0 million, up 44.55% from the prior year.
• Cash Due from Bank fell to $10.5 million in Q1 2026 per UWHR's latest filing, from $14.0 million in the prior quarter.
• Across five years, Cash Due from Bank topped out at $14.0 million in Q4 2025 and bottomed at $5.2 million in Q2 2022.
• Historically, Cash Due from Bank has averaged $9.1 million across 5 years, with a median of $9.7 million in 2024.
• Annual changes were most pronounced in 2023 — Cash Due from Bank jumped 102.29% — and 2024, when it fell 14.24%.
• Uwharrie Capital's Cash Due from Bank stood at $5.4 million in 2022, then soared by 38.27% to $7.4 million in 2023, then surged by 31.13% to $9.7 million in 2024, then soared by 44.55% to $14.0 million in 2025, then declined by 24.91% to $10.5 million in 2026.
• Business Quant data shows UWHR's Cash Due from Bank at $10.5 million in Q1 2026, $14.0 million in Q4 2025, and $10.8 million in Q3 2025.