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City Holding Company CHCO Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$11.71B+9.3%
Truist Financial logo
Truist FinancialTFC
$4.03B+3.1%
Simmons First National logo
Simmons First NationalSFNC
$144.75M+94.3%
National Bank Holdings logo
National Bank HoldingsNBHC
$33.29M-31.3%
Customers Bancorp logo
Customers BancorpCUBI
$130.03M+30.7%
Huntington Bancshares logo
Huntington BancsharesHBAN
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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$1.83B-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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
City Holding Company (CHCO) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $56.69M in Q1 2026.
How has City Holding Company's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
City Holding Company's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 24.5% year-over-year, from $45.53M to $56.69M.
What is the long-term trend for City Holding Company's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), City Holding Company's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -5.3% compound annual growth rate (CAGR), from $291.56M to $234.79M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.