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City Holding Company CHCO Equity Securities, FV-NI, Unrealized Loss

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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 chco:UnrealizedandRealizedInvestmentGainsLosses.

The source filing: City Holding Company’s 10-K, filed February 25, 2026. Open the filing →

Filed
Feb 25, 2026, 3:24 PM EST
Fiscal year
FY2025
Accession
0000726854-26-000062

FAQ

What is City Holding Company's equity securities, FV-NI, unrealized loss?
City Holding Company (CHCO) reported equity securities, FV-NI, unrealized loss of -$100.25K in Q4 2025.
How has City Holding Company's equity securities, FV-NI, unrealized loss changed year-over-year?
City Holding Company's equity securities, FV-NI, unrealized loss increased by 84.9% year-over-year, from -$662.5K to -$100.25K.
What is the long-term trend for City Holding Company's equity securities, FV-NI, unrealized loss?
Over 4 years (2021 to 2025), City Holding Company's equity securities, FV-NI, unrealized loss has grown at a -16.3% compound annual growth rate (CAGR), from $816K to -$401K.
What does equity securities, FV-NI, unrealized loss mean?
This captures the non-cash impact of changes in the fair value of equity securities held by the firm that are recognized through the income statement. It reflects market-driven fluctuations in the value of investment portfolios that have not yet been realized through a sale. Monitoring this helps investors understand the volatility of the bank's investment portfolio on reported earnings.

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