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City Holding Company CHCO Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

Simmons First National logo
Simmons First NationalSFNC
$144.75M+94.3%
JPMorgan Chase logo
JPMorgan ChaseJPM
Huntington Bancshares logo
Huntington BancsharesHBAN
Customers Bancorp logo
Customers BancorpCUBI
QCR Holdings logo
QCR HoldingsQCRH
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB

Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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

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Questions, answered.

What is City Holding Company's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
City Holding Company (CHCO) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $56.69M in Q1 2026.
How has City Holding Company's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
City Holding Company's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 24.5% year-over-year, from $45.53M to $56.69M.
What is the long-term trend for City Holding Company's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), City Holding Company's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -5.3% compound annual growth rate (CAGR), from $291.56M to $234.79M.