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City Holding Company CHCO Interest and Dividend Income, Operating

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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:InterestAndDividendIncomeOperating.

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
Interest IncomeThree months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
Taxable12,92015,34726,04929,292
Tax-exempt1,0317122,0571,436
Interest on deposits in depository institutions1,6761,6442,6183,446
Total Interest Income80,21180,291158,979157,679
Interest Expense
Interest on deposits14,92416,49229,68033,345
Interest on customer repurchase agreements2,9593,3075,8036,476
Interest on FHLB advances1,5691,5683,1203,120

Item 1. Financial Statements (Unaudited)

FAQ

What is City Holding Company's interest and dividend income, operating?
City Holding Company (CHCO) reported interest and dividend income, operating of $80.21M in Q2 2026.
How has City Holding Company's interest and dividend income, operating changed year-over-year?
City Holding Company's interest and dividend income, operating decreased by 0.1% year-over-year, from $80.29M to $80.21M.
What is the long-term trend for City Holding Company's interest and dividend income, operating?
Over 4 years (2021 to 2025), City Holding Company's interest and dividend income, operating has grown at a 18.0% compound annual growth rate (CAGR), from $165.47M to $321.22M.
What does interest and dividend income, operating mean?
Interest and Dividend Income, Operating

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