City Holding Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	191.92	225.39	156.28	200	634.63
Securities and Investments	1,533	1,451	1,369	1,529	1,434
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
Net Property, Plant & Equipment	69.13	70.54	72.15	70.79	74.07
Accrued Interest and Accounts Receivable	20.72	20.65	20.29	18.29	15.63
Other Intangible Assets	157.87	160.04	-	-	-
Goodwill	-	-	162.57	115.74	117.12
Long-Term Investments	124.37	120.89	118.12	120.67	120.98
Other Non-Earning Assets	138.03	157.99	166.37	194.15	81.92
Total Assets	6,722	6,459	6,168	5,878	6,004
Interest-bearing deposits	3,887	3,800	3,591	3,518	3,552
Noninterest-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 Interbank Borrowing and Repurchase Agreements	367.67	325.66	334.86	290.96	312.46
Long-Term Debt	150	150	100	-	-
Other Liabilities	93.68	108.99	121.87	139.42	84.8
Total Liabilities	5,912	5,729	5,491	5,300	5,323
Common Stock	47.62	47.62	47.62	47.62	47.62
Treasury Stock	-270.97	-230.5	-217.74	-215.96	-193.54
Additional Paid-in Capital	174.6	176.51	177.42	170.98	170.94
Accumulated Other Comprehensive Income	-76.62	-115.72	-110.54	-131.49	14.26
Retained Earnings	935.05	852.76	780.3	706.7	641.83
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	150	150	100	0	0
Net Cash (Debt)	-150	-150	-100	-0	-0
Net Cash Per Share	-10.36	-10.21	-6.71	-	-
Book Value	809.68	730.66	677.07	577.85	681.11
Book Value Per Share	55.91	49.72	45.47	38.85	44.21
Tangible Book Value	651.81	570.62	514.5	462.12	563.98
Tangible Book Value Per Share	45.01	38.83	34.55	31.07	36.61

Updated Jan 21, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q