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City Holding Company CHCO Payments to Acquire Property, Plant, and Equipment

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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:PaymentsToAcquirePropertyPlantAndEquipment.

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
Other investments
Purchases(313)(257)
Proceeds from sales9824
Purchases of premises and equipment(1,549)(641)
Proceeds from the disposals of premises and equipment1,24746
Payments for low income housing tax credits(2,519)(4,164)
Net Cash Provided by (Utilized For) Investing Activities19,003(179,313)
Net increase in non-interest-bearing deposits8,07238,798

Item 1. Financial Statements (Unaudited)

FAQ

What is City Holding Company's payments to acquire property, plant, and equipment?
City Holding Company (CHCO) reported payments to acquire property, plant, and equipment of $823K in Q2 2026.
How has City Holding Company's payments to acquire property, plant, and equipment changed year-over-year?
City Holding Company's payments to acquire property, plant, and equipment increased by 112.1% year-over-year, from $388K to $823K.
What is the long-term trend for City Holding Company's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), City Holding Company's payments to acquire property, plant, and equipment has grown at a -3.1% compound annual growth rate (CAGR), from $3.32M to $2.92M.
What does payments to acquire property, plant, and equipment mean?
Payments to Acquire Property, Plant, and Equipment

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