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City Holding Company CHCO Increase Decrease In Accrued Interest Receivable Net

Increase Decrease In Accrued Interest Receivable Net at other companies

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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+16.7%
Enterprise value$1.92B+11.4%
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:IncreaseDecreaseInAccruedInterestReceivableNet.

The source filing: City Holding Company’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 11:51 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000726854-26-000122
Line itemThree months ended March 31, 2026Three months ended March 31, 2025
Loans originated for sale(3,992)(2,876)
Proceeds from the sale of loans originated for sale4,5912,623
Gain on sale of loans(56)(37)
Change in accrued interest receivable(927)(953)
Change in other assets(4,339)(14,884)
Change in other liabilities6,20312,625
Net Cash Provided by Operating Activities38,00831,514
Net decrease (increase) in loans10,548(10,196)

Item 1. Financial Statements (Unaudited)

FAQ

What is City Holding Company's increase decrease in accrued interest receivable net?
City Holding Company (CHCO) reported increase decrease in accrued interest receivable net of $927K in Q1 2026.
How has City Holding Company's increase decrease in accrued interest receivable net changed year-over-year?
City Holding Company's increase decrease in accrued interest receivable net decreased by 2.7% year-over-year, from $953K to $927K.
What is the long-term trend for City Holding Company's increase decrease in accrued interest receivable net?
Over 2 years (2021 to 2023), City Holding Company's increase decrease in accrued interest receivable net has grown at a 161.6% compound annual growth rate (CAGR), from -$166K to $1.14M.
What does increase decrease in accrued interest receivable net mean?
Increase Decrease In Accrued Interest Receivable Net

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