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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:TreasuryStockValue.

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 item(Unaudited) / June 30, 2026December 31, 2025
Common stock, par value $2.50 per share: 50,000,000 shares authorized; 19,047,548 shares issued at June 30, 2026 and December 31, 2025, less 4,995,538 and 4,693,613 shares in treasury, respectively47,61947,619
Capital surplus174,805174,598
Retained earnings975,454935,046
Treasury Stock(306,813)(270,967)
Accumulated other comprehensive loss:
Unrealized loss on securities available-for-sale(81,241)(75,741)
Underfunded pension liability(875)(875)
Total Accumulated Other Comprehensive Loss(82,116)(76,616)

Item 1. Financial Statements (Unaudited)

FAQ

What is City Holding Company's treasury stock?
City Holding Company (CHCO) reported treasury stock of $306.81M in Q2 2026.
How has City Holding Company's treasury stock changed year-over-year?
City Holding Company's treasury stock increased by 20.7% year-over-year, from $254.18M to $306.81M.
What is the long-term trend for City Holding Company's treasury stock?
Over 5 years (2020 to 2025), City Holding Company's treasury stock has grown at a 14.3% compound annual growth rate (CAGR), from $139.04M to $270.97M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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