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City Holding Company CHCO Long-Term Debt

Long-Term Debt at other companies

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JPMorgan ChaseJPM
$460.52B+9.7%
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$18.74B+7.3%
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$42.98B-3.3%
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$71.2M+1,048%
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Eagle BancorpEGBN
$76.59M-48.8%
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
$775.68M+1.3%

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+17.3%
Enterprise value$1.92B+12.0%
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:LongTermDebt.

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

Filed
Aug 5, 2026, 11:43 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000726854-26-000164

FAQ

What is City Holding Company's long-term debt?
City Holding Company (CHCO) reported long-term debt of $150M in Q2 2026.
How has City Holding Company's long-term debt changed year-over-year?
City Holding Company's long-term debt decreased by 0.0% year-over-year, from $150M to $150M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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