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City Holding Company CHCO Cash & Equivalents

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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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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:CashAndCashEquivalentsAtCarryingValue.

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 cash & equivalents?
City Holding Company (CHCO) reported cash & equivalents of $299.02M in Q1 2026.
How has City Holding Company's cash & equivalents changed year-over-year?
City Holding Company's cash & equivalents decreased by 22.3% year-over-year, from $384.71M to $299.02M.
What is the long-term trend for City Holding Company's cash & equivalents?
Over 5 years (2020 to 2025), City Holding Company's cash & equivalents has grown at a -18.3% compound annual growth rate (CAGR), from $528.66M to $191.92M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.