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City Holding Company CHCO Other liabilities

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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:IncreaseDecreaseInOtherOperatingLiabilities.

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
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)
Securities available-for-sale
Purchases(19,668)

Item 1. Financial Statements (Unaudited)

FAQ

What is City Holding Company's other liabilities?
City Holding Company (CHCO) reported other liabilities of $6.2M in Q1 2026.
How has City Holding Company's other liabilities changed year-over-year?
City Holding Company's other liabilities decreased by 50.9% year-over-year, from $12.63M to $6.2M.
What does other liabilities mean?
Other liabilities

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