City Holding Company CHCO Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect at other companies

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Other financials

Income statement

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Revenue$79.2M+6.3%

Net income$31.7M+4.6%

EPS (diluted)$2.20+6.8%

Balance sheet

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Cash & equivalents$299.0M-22.3%

Total debt$150.0M0.0%

Total equity$794.4M+5.0%

Total assets$6.8B+2.1%

Cash flow

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Operating cash flow$38.0M+20.6%

CapEx$726.0K+187%

Free cash flow$37.3M+19.3%

Valuation

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Market cap$1.87B+11.0%

Enterprise value$1.72B+18.7%

P/E14.2×-0.1×

P/S5.9×+0.2×

Profitability

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Net margin41.4%+1.5pp

FCF margin42.2%-1.4pp

Returns & leverage

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Return on equity17%+0.6pp

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

The official record: City Holding Company’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is City Holding Company's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect?: City Holding Company (CHCO) reported cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect of $107.1M in Q1 2026.
How has City Holding Company's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect changed year-over-year?: City Holding Company's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect decreased by 32.8% year-over-year, from $159.32M to $107.1M.