What is City Holding Company's account balances?

City Holding Company (CHCO) reported account balances of $2.1M in Q3 2025.

City Holding Company CHCO Account Balances

Account Balances at other companies

Trustco Bank CorpTRST

$5.29B—

Heritage FinancialHFWA

$900K—

WhirlpoolWHR

$2M+100%

BlackstoneBX

$572.83M+159%

Pathward Financial, Inc.CASH

$74.06M+209%

Willdan GroupWLDN

$320.25K+323%

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$1.85B+11.0%

Enterprise value$1.7B+18.7%

P/E14.1×-0.1×

P/S5.8×+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:FinancingReceivableModificationsPostModificationRecordedInvestment2.

The official record: City Holding Company’s 10-Q, filed November 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is City Holding Company's account balances?: City Holding Company (CHCO) reported account balances of $2.1M in Q3 2025.