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Time deposits at other companies

Simmons First National logo
Simmons First NationalSFNC
$4.6B-22.8%
National Bank Holdings logo
National Bank HoldingsNBHC
$1.29B+22.3%
Origin Bancorp logo
Origin BancorpOBK
$797.35M-12.7%
International Bancshares logo
International BancsharesIBOC
$3.24B+10.0%
JPMorgan Chase logo
JPMorgan ChaseJPM
Customers Bancorp logo
Customers BancorpCUBI

Other financials

Income statement

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Revenue$79.2M+6.3%
Net income$31.7M+4.6%
EPS (diluted)$2.20+6.8%

Balance sheet

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Cash & equivalents$299.0M-22.3%
Total debt$150.0M0.0%
Total equity$794.4M+5.0%
Total assets$6.8B+2.1%

Cash flow

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Operating cash flow$38.0M+20.6%
CapEx$726.0K+187%
Free cash flow$37.3M+19.3%

Valuation

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Market cap$1.83B-1.8%
Enterprise value$1.68B+3.6%
P/E13.9×-1.9×
P/S5.7×-0.6×

Profitability

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Net margin41.4%+1.5pp
FCF margin42.2%-1.4pp

Returns & leverage

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Return on equity17%+0.6pp
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:TimeDeposits.

The official record: City Holding Company’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is City Holding Company's time deposits?
City Holding Company (CHCO) reported time deposits of $1.31B in Q1 2026.
How has City Holding Company's time deposits changed year-over-year?
City Holding Company's time deposits increased by 2.7% year-over-year, from $1.28B to $1.31B.
What is the long-term trend for City Holding Company's time deposits?
Over 5 years (2020 to 2025), City Holding Company's time deposits has grown at a 0.7% compound annual growth rate (CAGR), from $1.26B to $1.3B.
What does time deposits mean?
Time deposits consist of interest-bearing accounts with a specified maturity date, such as certificates of deposit, which require funds to remain on deposit for a set period. These instruments provide the bank with stable, predictable funding sources compared to more volatile demand deposits. The cost and volume of these deposits are sensitive to prevailing market interest rates and the bank's competitive pricing strategy.