City Holding Company (CHCO)
NASDAQ: CHCO · Real-Time Price · USD
143.74
+0.09 (0.06%)
At close: Sep 11, 2026, 4:00 PM EDT
143.96
+0.22 (0.16%)
After-hours: Sep 11, 2026, 4:10 PM EDT
City Holding Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 267.2 | 191.92 | 225.39 | 156.28 | 200 | 634.63 |
Investment Securities | 227.9 | 270.01 | 287.9 | 318.91 | 361.92 | 358.88 |
Trading Asset Securities | 35.26 | 35.09 | 57.49 | 60.53 | 81.84 | 29.03 |
Mortgage-Backed Securities | 1,279 | 1,303 | 1,207 | 1,095 | 1,210 | 1,103 |
Total Investments | 1,542 | 1,608 | 1,552 | 1,474 | 1,653 | 1,491 |
Gross Loans | 4,502 | 4,507 | 4,275 | 4,126 | 3,646 | 3,544 |
Allowance for Loan Losses | -19.84 | -19.86 | -21.92 | -22.75 | -17.11 | -18.17 |
Net Loans | 4,482 | 4,487 | 4,253 | 4,103 | 3,629 | 3,526 |
Property, Plant & Equipment | 67.19 | 69.13 | 70.54 | 72.15 | 70.79 | 74.07 |
Goodwill | - | 149.76 | 149.76 | 149.9 | 108.94 | 108.94 |
Other Intangible Assets | 156.9 | 8.11 | 10.28 | 12.67 | 6.79 | 8.18 |
Accrued Interest Receivable | 21.3 | 20.72 | 20.65 | 20.29 | 18.29 | 15.63 |
Long-Term Deferred Tax Assets | 31.6 | 30.01 | 41.7 | 42.22 | 44.88 | 0.06 |
Other Real Estate Owned & Foreclosed | 0.5 | 0.48 | 0.75 | 0.73 | 0.91 | 1.32 |
Other Long-Term Assets | 205.63 | 156.82 | 135.13 | 136.42 | 145.09 | 143.89 |
Total Assets | 6,774 | 6,722 | 6,459 | 6,168 | 5,878 | 6,004 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Interest Bearing Deposits | 3,918 | 3,420 | 3,358 | 3,253 | 3,247 | 3,199 |
Institutional Deposits | - | 467.7 | 441.9 | 338.4 | 271.5 | 352.8 |
Non-Interest Bearing Deposits | 1,422 | 1,414 | 1,344 | 1,343 | 1,351 | 1,373 |
Total Deposits | 5,340 | 5,301 | 5,144 | 4,934 | 4,870 | 4,925 |
Short-Term Borrowings | 412.09 | 402.05 | 376.91 | 383.43 | 356.02 | 336.74 |
Current Portion of Leases | - | 1.11 | - | - | - | - |
Federal Home Loan Bank Debt, Long-Term | 150 | 150 | 150 | 100 | - | - |
Long-Term Leases | - | 7.58 | - | - | - | - |
Pension & Post-Retirement Benefits | - | 4.34 | 4.6 | 5.18 | 5.53 | 6 |
Other Long-Term Liabilities | 62.81 | 46.27 | 53.13 | 68.12 | 68.84 | 54.52 |
Total Liabilities | 5,965 | 5,912 | 5,729 | 5,491 | 5,300 | 5,323 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 47.62 | 47.62 | 47.62 | 47.62 | 47.62 | 47.62 |
Additional Paid-In Capital | 174.81 | 174.6 | 176.51 | 177.42 | 170.98 | 170.94 |
Retained Earnings | 975.45 | 935.05 | 852.76 | 780.3 | 706.7 | 641.83 |
Treasury Stock | -306.81 | -270.97 | -230.5 | -217.74 | -215.96 | -193.54 |
Comprehensive Income & Other | -82.12 | -76.62 | -115.72 | -110.54 | -131.49 | 14.26 |
Shareholders' Equity | 808.95 | 809.68 | 730.66 | 677.07 | 577.85 | 681.11 |
Total Liabilities & Equity | 6,774 | 6,722 | 6,459 | 6,168 | 5,878 | 6,004 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 562.09 | 560.74 | 526.91 | 483.43 | 356.02 | 336.74 |
Net Cash (Debt) | -259.62 | -333.73 | -244.03 | -266.63 | -74.18 | 326.92 |
Net Cash Growth | - | - | - | - | - | 40.56% |
Net Cash Per Share | -18.17 | -23.04 | -16.60 | -17.91 | -4.99 | 21.22 |
Filing Date Shares Outstanding | 14.05 | 14.35 | 14.67 | 14.82 | 14.74 | 15.07 |
Total Common Shares Outstanding | 14.05 | 14.35 | 14.71 | 14.83 | 14.79 | 15.06 |
Book Value Per Share | 57.57 | 56.41 | 49.69 | 45.65 | 39.08 | 45.22 |
Tangible Book Value | 652.05 | 651.81 | 570.62 | 514.5 | 462.12 | 563.98 |
Tangible Book Value Per Share | 46.40 | 45.41 | 38.80 | 34.69 | 31.25 | 37.44 |