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CHCO — City Holding Co
NasdaqCity Holding Co
$142.82
+1.43(+1.01%)
- O
- 142.12
- H
- 143.79
- L
- 141.35
- V
- 103.8K
⏱️ End-of-day dataAs of Oct 2, 2026
CHCO — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | 135,816.00 | 152,111.00 | 129,665.00 | 145,876.00 | 135,029.00 | 117,580.00 |
| Cash And Cash Equivalents | 299,017.00 | 191,919.00 | 225,594.00 | 172,124.00 | 384,705.00 | 225,389.00 |
| Other Short Term Investments | 743,098.00 | 787,358.00 | 797,772.00 | 873,423.00 | 727,808.00 | 15,409.00 |
| Accounts Receivable | 21,645.00 | 20,718.00 | 21,890.00 | 21,654.00 | 21,603.00 | 20,650.00 |
| Goodwill | 157,383.00 | 307,633.00 | 158,414.00 | 158,957.00 | 159,501.00 | 160,044.00 |
| Investments And Advances | 772,560.00 | 816,832.00 | 827,650.00 | 903,191.00 | 757,617.00 | $1.45M |
| Total Assets | $6.76M | $6.72M | $6.67M | $6.60M | $6.62M | $6.46M |
| Long Term Debt | 150,000.00 | 150,000.00 | 150,000.00 | 150,000.00 | 150,000.00 | 150,000.00 |
| Total Liabilities | $5.97M | $5.91M | $5.87M | $5.83M | $5.87M | $5.73M |
| Common Stock | 47,619.00 | 47,619.00 | 47,619.00 | 47,619.00 | 47,619.00 | 47,619.00 |
| Retained Earnings | 954,407.00 | 935,046.00 | 915,971.00 | 893,422.00 | 871,406.00 | 852,757.00 |
| Other Shareholders Equity | -81,263.00 | -76,616.00 | -84,227.00 | -95,498.00 | -99,951.00 | -115,719.00 |
| Total Shareholders Equity | 794,390.00 | 809,680.00 | 798,943.00 | 764,215.00 | 756,336.00 | 730,664.00 |
| Additional Paid In Capital | 173,130.00 | 174,598.00 | 173,733.00 | 172,853.00 | 174,300.00 | 176,506.00 |
| Treasury Stock | 299,503.00 | 270,967.00 | 254,153.00 | 254,181.00 | 237,038.00 | 230,499.00 |
| Land And Improvements | N/A | 35,098.00 | N/A | N/A | N/A | 35,163.00 |
| Machinery Furniture Equipment | N/A | 40,491.00 | N/A | N/A | N/A | 39,810.00 |
| Accumulated Depreciation | N/A | -109,649.00 | N/A | N/A | N/A | -106,776.00 |
| Intangible Assets | N/A | 8,109.00 | N/A | N/A | N/A | N/A |
| Short Term Debt | N/A | N/A | N/A | N/A | N/A | 0.00 |