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City Holding Company CHCO Available for sale investments

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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 us-gaap:AvailableForSaleSecuritiesDebtSecurities.

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 item(Unaudited) / June 30, 2026December 31, 2025
Cash and due from banks$141,519$152,111
Interest-bearing deposits in depository institutions125,68339,808
Cash and Cash Equivalents267,202191,919
Investment securities available for sale, at fair value (amortized cost $1,583,311 and $1,602,721, net of allowance for credit losses of $0 at June 30, 2026 and December 31, 2025, respectively)1,476,7251,503,358
Other securities29,75529,474
Total Investment Securities1,506,4801,532,832
Gross loans4,501,7744,503,331
Allowance for credit losses(19,839)(19,329)

Item 1. Financial Statements (Unaudited)

FAQ

What is City Holding Company's available for sale investments?
City Holding Company (CHCO) reported available for sale investments of $1.48B in Q2 2026.
How has City Holding Company's available for sale investments changed year-over-year?
City Holding Company's available for sale investments decreased by 5.5% year-over-year, from $1.56B to $1.48B.
What is the long-term trend for City Holding Company's available for sale investments?
Over 5 years (2020 to 2025), City Holding Company's available for sale investments has grown at a 5.0% compound annual growth rate (CAGR), from $1.18B to $1.5B.
What does available for sale investments mean?
Available for sale investments

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