City Holding Company CHCO Proceeds from (Repayments of) Short-Term Debt

Proceeds from (Repayments of) Short-Term Debt at other companies

Huntington BancsharesHBAN

——

QCR HoldingsQCRH

——

Atlantic Union BanksharesAUB

——

Park NationalPRK

——

Valley National BankVLY

——

Other financials

Income statement

See full

Revenue$79.2M+6.3%

Net income$31.7M+4.6%

EPS (diluted)$2.20+6.8%

Balance sheet

See full

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

See full

Operating cash flow$38.0M+20.6%

CapEx$726.0K+187%

Free cash flow$37.3M+19.3%

Valuation

See full

Market cap$1.83B-1.8%

Enterprise value$1.68B+3.6%

P/E13.9×-1.9×

P/S5.7×-0.6×

Profitability

See full

Net margin41.4%+1.5pp

FCF margin42.2%-1.4pp

Returns & leverage

See full

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:ProceedsFromRepaymentsOfShortTermDebt.

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

Ask your AI about City Holding Company's proceeds from (repayments of) short-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is City Holding Company's proceeds from (repayments of) short-term debt?: City Holding Company (CHCO) reported proceeds from (repayments of) short-term debt of $7.15M in Q1 2026.
How has City Holding Company's proceeds from (repayments of) short-term debt changed year-over-year?: City Holding Company's proceeds from (repayments of) short-term debt decreased by 67.6% year-over-year, from $22.07M to $7.15M.