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

Payments to Acquire Debt Securities, Available-for-Sale 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+16.8%
Enterprise value$1.92B+11.5%
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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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
Line itemSix months ended June 30, 2026Six months ended June 30, 2025
Net Cash Provided by Operating Activities70,65259,654
Net decrease (increase) in loans1,584(61,903)
Securities available-for-sale
Purchases(97,394)(225,845)
Proceeds from sales of securities available-for-sale—14,882
Proceeds from maturities and calls117,84998,545
Other investments
Purchases(313)(257)

Item 1. Financial Statements (Unaudited)

FAQ

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 $97.39M in Q2 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 52.8% year-over-year, from $206.18M to $97.39M.
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.
What does payments to acquire debt securities, available-for-sale mean?
Payments to Acquire Debt Securities, Available-for-Sale

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