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City Holding Company CHCO Accretion (Amortization) of Discounts and Premiums, Investments
Accretion (Amortization) of Discounts and Premiums, Investments at other companies
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Where this comes from
Reported directly by City Holding Company in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
The source filing: City Holding Company’s 10-K, filed February 25, 2026.
- Filed
- Feb 25, 2026, 3:24 PM EST
- Fiscal year
- FY2025
- Accession
- 0000726854-26-000062
| Line item | Year Ended December 31 / 2025 | Year Ended December 31 / 2024 | Year Ended December 31 / 2023 |
|---|---|---|---|
| Net income available to common shareholders | $130,485 | $117,101 | $114,365 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Amortization, net | 6,889 | 8,984 | 6,165 |
| (Recovery of) Provision for credit losses | (1,400) | 1,820 | 3,243 |
| Depreciation of premises and equipment | 4,288 | 4,215 | 4,556 |
| Deferred income tax (benefit) expense | (50) | 381 | (2,764) |
| Net periodic employee (benefit) cost | (96) | 62 | 52 |
| Unrealized and realized securities losses, net | 401 | 2,650 | 4,476 |
Item 8.Financial Statements and Supplementary Data
FAQ
- What is City Holding Company's accretion (amortization) of discounts and premiums, investments?
- City Holding Company (CHCO) reported accretion (amortization) of discounts and premiums, investments of -$1.72M in Q4 2025.
- How has City Holding Company's accretion (amortization) of discounts and premiums, investments changed year-over-year?
- City Holding Company's accretion (amortization) of discounts and premiums, investments increased by 23.3% year-over-year, from -$2.25M to -$1.72M.
- What is the long-term trend for City Holding Company's accretion (amortization) of discounts and premiums, investments?
- Over 4 years (2021 to 2025), City Holding Company's accretion (amortization) of discounts and premiums, investments has grown at a -5.9% compound annual growth rate (CAGR), from -$8.78M to -$6.89M.
- What does accretion (amortization) of discounts and premiums, investments mean?
- This represents the non-cash adjustment to net income resulting from the amortization of premiums or accretion of discounts on investment securities held by the bank. It reflects the systematic allocation of the difference between the purchase price and the par value of debt securities over their remaining life. This adjustment is necessary to reconcile net income with cash flow from operations.
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