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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 152,111 | 129,665 | 145,876 | 135,029 | 117,580 |
| Securities And Investments | 1,532,832 | 1,540,650 | 1,592,191 | 1,446,617 | 1,451,109 |
| Interest Bearing Deposits | 39,808 | 95,929 | 26,248 | 249,676 | 107,809 |
| Loans Gross | 4,507,005 | 4,412,775 | 4,339,196 | 4,285,824 | 4,274,776 |
| Allowance For Loan Losses | -19,862 | -19,658 | -19,724 | -21,669 | -21,922 |
| PPE Net | 69,133 | 69,539 | 69,038 | 69,696 | 70,539 |
| Other assets | 440,991 | 438,732 | 445,312 | 457,783 | 459,568 |
| Total Assets | $6,722,018 | $6,667,632 | $6,598,137 | $6,622,956 | $6,459,459 |
| Liabilities | |||||
| Total deposits | 5,300,988 | 5,257,592 | 5,248,820 | 5,258,469 | 5,144,150 |
| Federal Funds Purchased | 367,674 | 369,012 | 339,834 | 347,729 | 325,655 |
| Other liabilities | 243,676 | 242,085 | 245,268 | 260,422 | 258,990 |
| Total Liabilities | $5,912,338 | $5,868,689 | $5,833,922 | $5,866,620 | $5,728,795 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,350 | 14,409 | 14,495 | 14,483 | 14,668 |
| Common Shares | 47,619 | 47,619 | 47,619 | 47,619 | 47,619 |
| Additional Paid Capital | 174,598 | 173,733 | 172,853 | 174,300 | 176,506 |
| Treasury Shares | 271,000 | 254,000 | 254,000 | 237,000 | 230,000 |
| Retained earnings | 935,046 | 915,971 | 893,422 | 871,406 | 852,757 |
| Other shareholders' equity | -76,583 | -84,380 | -95,679 | -99,989 | -116,218 |
| TOTAL | $809,680 | $798,943 | $764,215 | $756,336 | $730,664 |
| Total Liabilities And Equity | $6,722,018 | $6,667,632 | $6,598,137 | $6,622,956 | $6,459,459 |