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City Holding Company CHCO Change in accrued investment income

Change in accrued investment income at other companies

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$2.13M+116%
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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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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$1.85B+9.9%
Enterprise value$1.7B+17.3%
P/E14.1×-0.3×
P/S5.8×+0.1×

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:IncreaseDecreaseInAccruedInterestReceivableNet.

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 change in accrued investment income?
City Holding Company (CHCO) reported change in accrued investment income of $927K in Q1 2026.
How has City Holding Company's change in accrued investment income changed year-over-year?
City Holding Company's change in accrued investment income decreased by 2.7% year-over-year, from $953K to $927K.
What is the long-term trend for City Holding Company's change in accrued investment income?
Over 2 years (2021 to 2023), City Holding Company's change in accrued investment income has grown at a 161.6% compound annual growth rate (CAGR), from -$166K to $1.14M.
What does change in accrued investment income mean?
This represents the net change in interest or dividends earned on investment securities that have been recognized as income but not yet received in cash. It is a critical adjustment in the operating cash flow section to bridge the gap between accrual-based accounting and actual cash receipts. Significant fluctuations may indicate changes in the timing of interest payments or the composition of the investment portfolio.