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

Uwharrie Capital (UWHR) has 16 years of Cash Due from Bank data on file, last reported at $10.5 million in Q1 2026.

• Quarterly Cash Due from Bank rose 4.14% year-over-year to $10.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.5 million (up 4.14% YoY) and the FY2025 annual result came in at $14.0 million, up 44.55% from the prior year.
• Cash Due from Bank eased 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.
• The 5-year median for Cash Due from Bank is $9.7 million (2024), against an average of $9.1 million.
• The widest annual swing landed in 2023, when Cash Due from Bank surged 102.29%; it then dropped 14.24% in 2024.
• Tracing UWHR's Cash Due from Bank over 5 years: 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 decreased by 24.91% to $10.5 million in 2026.
• Per Business Quant, the three latest UWHR Cash Due from Bank figures stand at $10.5 million (Q1 2026), $14.0 million (Q4 2025), and $10.8 million (Q3 2025).