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City Holding Company CHCO Cash & Equivalents

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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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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:CashAndCashEquivalentsAtCarryingValue.

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 cash & equivalents?
City Holding Company (CHCO) reported cash & equivalents of $267.2M in Q2 2026.
How has City Holding Company's cash & equivalents changed year-over-year?
City Holding Company's cash & equivalents increased by 55.2% year-over-year, from $172.12M to $267.2M.
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.

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