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City Holding Company CHCO Interest-bearing deposits

Interest-bearing deposits at other companies

Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
-$79.11M+11.4%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
-$39.21M-145%

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-1.8%

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:NetChangeInterestBearingDepositsDomestic.

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 interest-bearing deposits?
City Holding Company (CHCO) reported interest-bearing deposits of $45.38M in Q1 2026.
How has City Holding Company's interest-bearing deposits changed year-over-year?
City Holding Company's interest-bearing deposits decreased by 51.2% year-over-year, from $92.91M to $45.38M.
What is the long-term trend for City Holding Company's interest-bearing deposits?
Over 2 years (2022 to 2024), City Holding Company's interest-bearing deposits has grown at a 148.7% compound annual growth rate (CAGR), from -$33.68M to $208.35M.
What does interest-bearing deposits mean?
This metric measures the net change in customer deposits that earn interest, such as savings accounts, money market accounts, and certificates of deposit. It reflects the bank's strategy for managing its cost of funds and its capacity to retain capital through competitive interest rate offerings. Monitoring this change helps assess the bank's reliance on interest-bearing liabilities to fund its lending activities.