City Holding Company (CHCO)

City Holding Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	191.92	225.39	156.28	200	634.63
Investment Securities	29.47	287.9	318.91	361.92	358.88
Trading Asset Securities	-	57.49	60.53	81.84	29.03
Mortgage-Backed Securities	1,503	1,207	1,095	1,210	1,103
Total Investments	1,533	1,552	1,474	1,653	1,491
Gross Loans	4,507	4,275	4,126	3,646	3,544
Allowance for Loan Losses	-19.86	-21.92	-22.75	-17.11	-18.17
Net Loans	4,487	4,253	4,103	3,629	3,526
Property, Plant & Equipment	69.13	70.54	72.15	70.79	74.07
Goodwill	-	149.76	149.9	108.94	108.94
Other Intangible Assets	157.87	10.28	12.67	6.79	8.18
Accrued Interest Receivable	20.72	20.65	20.29	18.29	15.63
Long-Term Deferred Tax Assets	30.01	41.7	42.22	44.88	0.06
Other Real Estate Owned & Foreclosed	0.48	0.75	0.73	0.91	1.32
Other Long-Term Assets	231.92	135.13	136.42	145.09	143.89
Total Assets	6,722	6,459	6,168	5,878	6,004
Interest Bearing Deposits	3,887	3,358	3,253	3,247	3,199
Institutional Deposits	-	441.9	338.4	271.5	352.8
Non-Interest Bearing Deposits	1,414	1,344	1,343	1,351	1,373
Total Deposits	5,301	5,144	4,934	4,870	4,925
Short-Term Borrowings	367.67	376.91	383.43	356.02	336.74
Federal Home Loan Bank Debt, Long-Term	150	150	100	-	-
Pension & Post-Retirement Benefits	-	4.86	5.18	5.53	6
Other Long-Term Liabilities	93.68	52.88	68.12	68.84	54.52
Total Liabilities	5,912	5,729	5,491	5,300	5,323
Common Stock	47.62	47.62	47.62	47.62	47.62
Additional Paid-In Capital	174.6	176.51	177.42	170.98	170.94
Retained Earnings	935.05	852.76	780.3	706.7	641.83
Treasury Stock	-270.97	-230.5	-217.74	-215.96	-193.54
Comprehensive Income & Other	-76.62	-115.72	-110.54	-131.49	14.26
Shareholders' Equity	809.68	730.66	677.07	577.85	681.11
Total Liabilities & Equity	6,722	6,459	6,168	5,878	6,004
Total Debt	517.67	526.91	483.43	356.02	336.74
Net Cash (Debt)	-325.76	-244.03	-266.63	-74.18	326.92
Net Cash Growth	-	-	-	-	40.56%
Net Cash Per Share	-22.49	-16.60	-17.91	-4.99	21.22
Filing Date Shares Outstanding	14.35	14.67	14.82	14.74	15.07
Total Common Shares Outstanding	14.35	14.71	14.83	14.79	15.06
Book Value Per Share	56.41	49.69	45.65	39.08	45.22
Tangible Book Value	651.81	570.62	514.5	462.12	563.98
Tangible Book Value Per Share	45.41	38.80	34.69	31.25	37.44

Updated Jan 21, 2026. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q