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.

• On a quarterly basis, Cash Due from Bank rose 4.14% year-over-year to $10.5 million in Q1 2026; TTM through Mar 2026 was $10.5 million, a 4.14% increase 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 for Q1 2026 stood at $10.5 million, down from $14.0 million in the prior quarter.
• Over the last five years, Cash Due from Bank for UWHR reached as high as $14.0 million in Q4 2025 and fell as low as $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.
• Across the five-year window, Cash Due from Bank surged 102.29% in 2023 and dropped 14.24% in 2024, its largest moves.
• Year by year, Cash Due from Bank stood at $5.4 million in 2022, then surged by 38.27% to $7.4 million in 2023, then jumped by 31.13% to $9.7 million in 2024, then surged by 44.55% to $14.0 million in 2025, then retreated by 24.91% to $10.5 million in 2026.
• Per Business Quant data, the three most recent Cash Due from Bank figures were $10.5 million in Q1 2026, $14.0 million in Q4 2025, and $10.8 million in Q3 2025.