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City Holding Company CHCO Sale of investments

Sale of investments at other companies

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$7M-99.2%
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$52M-92.8%
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First Community BanksharesFCBC
$176.92M
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Customers BancorpCUBI
$29.7M-93.4%
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Eagle BancorpEGBN
$23.66M-25.8%

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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Cash & equivalents$267.2M+55.2%
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+16.8%
Enterprise value$1.92B+11.5%
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:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

The source filing: City Holding Company’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 11:43 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000726854-26-000164
Line itemSix months ended June 30, 2026Six months ended June 30, 2025
Net decrease (increase) in loans1,584(61,903)
Securities available-for-sale
Purchases(97,394)(225,845)
Proceeds from sales of securities available-for-sale14,882
Proceeds from maturities and calls117,84998,545
Other investments
Purchases(313)(257)
Proceeds from sales9824

Item 1. Financial Statements (Unaudited)

FAQ

What is City Holding Company's sale of investments?
City Holding Company (CHCO) reported sale of investments of $0 in Q2 2026.
How has City Holding Company's sale of investments changed year-over-year?
City Holding Company's sale of investments decreased by 100.0% year-over-year, from $14.88M to $0.
What does sale of investments mean?
This represents cash inflows from the sale of marketable securities, such as corporate bonds or government debt, classified as available-for-sale. It reflects the company's active management of its liquid investment portfolio.

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