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City Holding Company CHCO Accrued interest

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$140M+70.7%
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$8.96M-10.4%
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International BancsharesIBOC
$77.75M+3.9%

Other financials

Income statement

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Revenue$81.5M+3.9%
Net income$33.3M-0.3%
EPS (diluted)$2.35+2.6%

Balance sheet

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Cash & equivalents$267.2M+55.2%
Total debt$150.0M0.0%
Total equity$808.9M+5.9%
Total assets$6.8B+2.7%

Cash flow

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Operating cash flow$32.6M+16.0%
CapEx$823.0K+112%
Free cash flow$31.8M+14.7%

Valuation

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Market cap$2.04B+17.3%
Enterprise value$1.92B+12.0%
P/E15.5×+1.2×
P/S6.3×+0.5×

Profitability

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Net margin40.9%+0.3pp
FCF margin43%+0.1pp

Returns & leverage

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Return on equity16.8%-0.1pp
Debt / equity0.2×0.0×

Where this comes from

Reported directly by City Holding Company in its filing.

Tagged under the XBRL concept us-gaap:InterestReceivable.

The source filing: City Holding Company’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 11:43 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000726854-26-000164

FAQ

What is City Holding Company's accrued interest?
City Holding Company (CHCO) reported accrued interest of $21.3M in Q2 2026.
How has City Holding Company's accrued interest changed year-over-year?
City Holding Company's accrued interest decreased by 1.6% year-over-year, from $21.65M to $21.3M.
What is the long-term trend for City Holding Company's accrued interest?
Over 5 years (2020 to 2025), City Holding Company's accrued interest has grown at a 5.6% compound annual growth rate (CAGR), from $15.79M to $20.72M.
What does accrued interest mean?
Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

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