Skip to content
Screener

City Holding Company CHCO Net Interest Income

Net Interest Income at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$25.51B+9.9%
Huntington Bancshares logo
Huntington BancsharesHBAN
$2.05B+39.9%
Truist Financial logo
Truist FinancialTFC
$3.62B+0.9%
Customers Bancorp logo
Customers BancorpCUBI
$193.37M+9.4%
Bank First Corporation logo
Bank First CorporationBFC
$55.03M+49.9%
Lakeland Financial logo
Lakeland FinancialLKFN
$58.3M+6.2%

Other financials

Income statement

See full
Revenue$81.5M+3.9%
Net income$33.3M-0.3%
EPS (diluted)$2.35+2.6%

Balance sheet

See full
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

See full
Operating cash flow$32.6M+16.0%
CapEx$823.0K+112%
Free cash flow$31.8M+14.7%

Valuation

See full
Market cap$2.04B+17.3%
Enterprise value$1.92B+12.0%
P/E15.5×+1.2×
P/S6.3×+0.5×

Profitability

See full
Net margin40.9%+0.3pp
FCF margin43%+0.1pp

Returns & leverage

See full
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:InterestIncomeExpenseNet.

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
Interest IncomeThree months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
Interest on customer repurchase agreements2,9593,3075,8036,476
Interest on FHLB advances1,5691,5683,1203,120
Total Interest Expense19,45221,36738,60342,941
Net Interest Income60,75958,924120,376114,738
Provision for (Recovery of) credit losses436(1,909)1,049(1,787)
Net Interest Income After Provision for (Recovery of) Credit Losses60,32360,833119,327116,525
Non-Interest Income
Gains on sale of investment securities, net150150

Item 1. Financial Statements (Unaudited)

FAQ

What is City Holding Company's net interest income?
City Holding Company (CHCO) reported net interest income of $60.76M in Q2 2026.
How has City Holding Company's net interest income changed year-over-year?
City Holding Company's net interest income increased by 3.1% year-over-year, from $58.92M to $60.76M.
What is the long-term trend for City Holding Company's net interest income?
Over 4 years (2021 to 2025), City Holding Company's net interest income has grown at a 11.0% compound annual growth rate (CAGR), from $155.57M to $236.4M.
What does net interest income mean?
Net interest income is the difference between the interest earned on loans and investment securities and the interest paid on deposits and other funding sources. It represents the core profitability of a bank's lending and deposit-taking activities before accounting for credit losses or non-interest expenses.

Ask your AI about City Holding Company's net interest income.

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

Connect your AI
Harbor at dusk
Claude