City Holding Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	299.02	191.92	225.39	156.28	200	634.63
Securities and Investments	1,471	1,533	1,451	1,369	1,529	1,434
Gross Loans	4,496	4,507	4,275	4,126	3,646	3,544
Allowance for Loan Losses	-19.71	-19.86	-21.92	-22.75	-17.11	-18.17
Net Loans	4,476	4,487	4,253	4,103	3,629	3,526
Net Property, Plant & Equipment	68.74	69.13	70.54	72.15	70.79	74.07
Accrued Interest and Accounts Receivable	21.65	20.72	20.65	20.29	18.29	15.63
Other Intangible Assets	157.38	157.87	160.04	-	-	-
Goodwill	-	-	-	162.57	115.74	117.12
Long-Term Investments	124.98	124.37	120.89	118.12	120.67	120.98
Other Non-Earning Assets	141.96	138.03	157.99	166.37	194.15	81.92
Total Assets	6,760	6,722	6,459	6,168	5,878	6,004
Interest-bearing deposits	3,933	3,887	3,800	3,591	3,518	3,552
Noninterest-bearing deposits	1,411	1,414	1,344	1,343	1,351	1,373
Total Deposits	5,344	5,301	5,144	4,934	4,870	4,925
Short-Term Interbank Borrowing and Repurchase Agreements	374.83	367.67	325.66	334.86	290.96	312.46
Long-Term Debt	150	150	150	100	-	-
Other Liabilities	97.45	93.68	108.99	121.87	139.42	84.8
Total Liabilities	5,966	5,912	5,729	5,491	5,300	5,323
Common Stock	47.62	47.62	47.62	47.62	47.62	47.62
Treasury Stock	-299.5	-270.97	-230.5	-217.74	-215.96	-193.54
Additional Paid-in Capital	173.13	174.6	176.51	177.42	170.98	170.94
Accumulated Other Comprehensive Income	-81.26	-76.62	-115.72	-110.54	-131.49	14.26
Retained Earnings	954.41	935.05	852.76	780.3	706.7	641.83
Shareholders' Equity	794.39	809.68	730.66	677.07	577.85	681.11
Total Liabilities & Equity	6,760	6,722	6,459	6,168	5,878	6,004
Total Debt	150	150	150	100	0	0
Net Cash (Debt)	-150	-150	-150	-100	-0	-0
Net Cash Per Share	-10.42	-10.36	-10.21	-6.71	-	-
Book Value	794.39	809.68	730.66	677.07	577.85	681.11
Book Value Per Share	55.19	55.91	49.72	45.47	38.85	44.21
Tangible Book Value	637.01	651.81	570.62	514.5	462.12	563.98
Tangible Book Value Per Share	44.26	45.01	38.83	34.55	31.07	36.61

SEC Filings: 10-K · 10-Q