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City Holding Company CHCO Total Liabilities

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Other financials

Income statement

Revenue$79.2M+6.3%

Net income$31.7M+4.6%

EPS (diluted)$2.20+6.8%

Balance sheet

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

Operating cash flow$38.0M+20.6%

CapEx$726.0K+187%

Free cash flow$37.3M+19.3%

Valuation

Market cap$1.83B-1.8%

Enterprise value$1.68B+3.6%

P/E13.9×-1.9×

P/S5.7×-0.6×

Profitability

Net margin41.4%+1.5pp

FCF margin42.2%-1.4pp

Returns & leverage

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:Liabilities.

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 total liabilities?: City Holding Company (CHCO) reported total liabilities of $5.97B in Q1 2026.
How has City Holding Company's total liabilities changed year-over-year?: City Holding Company's total liabilities increased by 1.7% year-over-year, from $5.87B to $5.97B.
What is the long-term trend for City Holding Company's total liabilities?: Over 5 years (2020 to 2025), City Holding Company's total liabilities has grown at a 3.2% compound annual growth rate (CAGR), from $5.06B to $5.91B.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.