Skip to content

City Holding Company CHCO Payments to Acquire Debt Securities, Available-for-Sale

Payments to Acquire Debt Securities, Available-for-Sale at other companies

Simmons First National logo
Simmons First NationalSFNC
$13.34M+71.1%
JPMorgan Chase logo
JPMorgan ChaseJPM
Huntington Bancshares logo
Huntington BancsharesHBAN
Customers Bancorp logo
Customers BancorpCUBI
QCR Holdings logo
QCR HoldingsQCRH
Columbia Banking Systems logo
Columbia Banking SystemsCOLB

Other financials

Income statement

See full
Revenue$79.2M+6.3%
Net income$31.7M+4.6%
EPS (diluted)$2.20+6.8%

Balance sheet

See full
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

See full
Operating cash flow$38.0M+20.6%
CapEx$726.0K+187%
Free cash flow$37.3M+19.3%

Valuation

See full
Market cap$1.83B-1.8%
Enterprise value$1.68B+3.6%
P/E13.9×-1.9×
P/S5.7×-0.6×

Profitability

See full
Net margin41.4%+1.5pp
FCF margin42.2%-1.4pp

Returns & leverage

See full
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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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

Ask your AI about City Holding Company's payments to acquire debt securities, available-for-sale.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is City Holding Company's payments to acquire debt securities, available-for-sale?
City Holding Company (CHCO) reported payments to acquire debt securities, available-for-sale of $0 in Q1 2026.
How has City Holding Company's payments to acquire debt securities, available-for-sale changed year-over-year?
City Holding Company's payments to acquire debt securities, available-for-sale decreased by 100.0% year-over-year, from $19.67M to $0.
What is the long-term trend for City Holding Company's payments to acquire debt securities, available-for-sale?
Over 4 years (2021 to 2025), City Holding Company's payments to acquire debt securities, available-for-sale has grown at a -12.5% compound annual growth rate (CAGR), from $560.69M to $328.71M.