How has City Holding Company's net change in short-term borrowings changed year-over-year?

City Holding Company's net change in short-term borrowings decreased by 67.6% year-over-year, from $22.07M to $7.15M.

What does net change in short-term borrowings mean?

Net change in short-term borrowings — new borrowings minus repayments, presented net due to high volume and short maturities.

City Holding Company CHCO Net change in short-term borrowings

Net change in short-term borrowings at other companies

Huntington BancsharesHBAN

-$1.05B-1,184%

QCR HoldingsQCRH

-$700K-380%

Atlantic Union BanksharesAUB

-$195.83M-230%

Park NationalPRK

$4.78M+151%

Valley National BankVLY

-$27.6M-102%

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

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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

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:ProceedsFromRepaymentsOfShortTermDebt.

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 net change in short-term borrowings?: City Holding Company (CHCO) reported net change in short-term borrowings of $7.15M in Q1 2026.
How has City Holding Company's net change in short-term borrowings changed year-over-year?: City Holding Company's net change in short-term borrowings decreased by 67.6% year-over-year, from $22.07M to $7.15M.
What does net change in short-term borrowings mean?: Net change in short-term borrowings — new borrowings minus repayments, presented net due to high volume and short maturities.