City Holding Company (CHCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 135,816 | 152,111 | 129,665 | 145,876 | 135,029 |
| Securities And Investments | 1,470,560 | 1,532,832 | 1,540,650 | 1,592,191 | 1,446,617 |
| Interest Bearing Deposits | 163,201 | 39,808 | 95,929 | 26,248 | 249,676 |
| Loans Gross | 4,495,698 | 4,507,005 | 4,412,775 | 4,339,196 | 4,285,824 |
| Allowance For Loan Losses | -19,713 | -19,862 | -19,658 | -19,724 | -21,669 |
| PPE Net | 68,740 | 69,133 | 69,539 | 69,038 | 69,696 |
| Other assets | 445,967 | 440,991 | 438,732 | 445,312 | 457,783 |
| Total Assets | $6,760,269 | $6,722,018 | $6,667,632 | $6,598,137 | $6,622,956 |
| Liabilities | |||||
| Total deposits | 5,343,604 | 5,300,988 | 5,257,592 | 5,248,820 | 5,258,469 |
| Federal Funds Purchased | 374,825 | 367,674 | 369,012 | 339,834 | 347,729 |
| Other liabilities | 247,450 | 243,676 | 242,085 | 245,268 | 260,422 |
| Total Liabilities | $5,965,879 | $5,912,338 | $5,868,689 | $5,833,922 | $5,866,620 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,111 | 14,350 | 14,409 | 14,495 | 14,483 |
| Common Shares | 47,619 | 47,619 | 47,619 | 47,619 | 47,619 |
| Additional Paid Capital | 173,130 | 174,598 | 173,733 | 172,853 | 174,300 |
| Treasury Shares | 300,000 | 271,000 | 254,000 | 254,000 | 237,000 |
| Retained earnings | 954,407 | 935,046 | 915,971 | 893,422 | 871,406 |
| Other shareholders' equity | -80,766 | -76,583 | -84,380 | -95,679 | -99,989 |
| TOTAL | $794,390 | $809,680 | $798,943 | $764,215 | $756,336 |
| Total Liabilities And Equity | $6,760,269 | $6,722,018 | $6,667,632 | $6,598,137 | $6,622,956 |