Company research
CITY HOLDING CO
CIK 726854Updated Oct 6, 2026
SecurityCHCO · NASDAQ · equity
CHCO price & chart
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Recent filings
Other Events
Items 8.01, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
10-Q filing
144 filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 6,722,018,000Source | 6,459,459,000Source | 6,168,052,000Source | 5,878,106,000Source |
| Property, Plant and Equipment, NetUSD | 69,133,000Source | 70,539,000Source | 72,146,000Source | 70,786,000Source |
| GoodwillUSD | 149,762,000Source | 149,762,000Source | 149,902,000Source | 108,900,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 191,919,000Source | 225,389,000Source | 156,276,000Source | 200,000,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 5,912,338,000Source | 5,728,795,000Source | 5,490,986,000Source | 5,300,254,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 47,619,000Source | 47,619,000Source | 47,619,000Source | 47,619,000Source |
| Additional Paid in CapitalUSD | 174,598,000Source | 176,506,000Source | 177,424,000Source | 170,980,000Source |
| Retained Earnings (Accumulated Deficit)USD | 935,046,000Source | 852,757,000Source | 780,299,000Source | 706,696,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -76,616,000Source | -115,719,000Source | -110,539,000Source | -131,488,000Source |
| Stockholders' Equity Attributable to ParentUSD | 809,680,000Source | 730,664,000Source | 677,066,000Source | 577,852,000Source |
| Liabilities and EquityUSD | 6,722,018,000Source | 6,459,459,000Source | 6,168,052,000Source | 5,878,106,000Source |
| Additional Financial Items | ||||
| AOCI, Debt Securities, Available-for-sale, Adjustment, after TaxUSD | -75,741,000Source | -114,277,000Source | -107,958,000Source | -128,066,000Source |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD | 875,000Source | 1,442,000Source | 2,581,000Source | 3,422,000Source |
| Long-term DebtUSD | 150,000,000Source | 150,000,000Source | 100,000,000Source | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 3,384,000Source | 3,522,000Source | 3,213,000Source | 3,276,000Source |
| Deferred Income Tax Expense (Benefit)USD | -50,000Source | 381,000Source | -2,764,000Source | 1,469,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 131,372,000Source | 131,896,000Source | 137,580,000Source | 115,817,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -269,918,000Source | -252,260,000Source | 14,680,000Source | -410,452,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 2,924,000Source | 2,706,000Source | 2,962,000Source | 2,141,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 45,760,000Source | 17,896,000Source | 60,134,000Source | 26,449,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 105,076,000Source | 189,477,000Source | -195,984,000Source | -139,996,000Source |
| Dividends paid | — | — | — | — |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -742,000Source | -636,000Source | 1,071,000Source | -762,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -33,470,000Source | 69,113,000Source | -43,724,000Source | -434,631,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 191,919,000Source | 225,389,000Source | 156,276,000Source | 200,000,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 85,785,000Source | 83,804,000Source | 49,134,000Source | — |
| Income Taxes Paid, NetUSD | 35,817,000Source | — | — | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | 2,000Source |
| Amortization of Intangible AssetsUSD | 2,173,000Source | 2,384,000Source | 2,399,000Source | 1,386,000Source |
| Bank Owned Life Insurance IncomeUSD | 3,878,000Source | 3,992,000Source | 6,037,000Source | 5,559,000Source |
| Debt and Equity Securities, Gain (Loss)USD | 187,000Source | -2,825,000Source | -4,908,000Source | 4,000Source |
| Debt and Equity Securities, Realized Gain (Loss)USD | — | 700,000Source | 700,000Source | — |
| Debt Securities, Available-for-sale, Realized Gain (Loss)USD | 187,000Source | -2,825,000Source | -4,908,000Source | 4,000Source |
| DepreciationUSD | 4,288,000Source | 4,215,000Source | 4,556,000Source | 5,325,000Source |
| Equipment ExpenseUSD | 14,454,000Source | 13,173,000Source | 11,629,000Source | 11,791,000Source |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | -588,000Source | 175,000Source | 432,000Source | -1,585,000Source |
| Gain (Loss) on Sales of Loans, NetUSD | 288,000Source | 114,000Source | 147,000Source | 325,000Source |
| GoodwillUSD | 149,762,000Source | 149,762,000Source | 149,902,000Source | 108,900,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | 30,980,000Source | 27,415,000Source | 28,741,000Source | 25,263,000Source |
| Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment LossUSD | — | 700,000Source | 700,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | 130,485,000Source | 117,101,000Source | 114,365,000Source | 102,071,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 129,328,000Source | 116,032,000Source | 113,329,000Source | 101,113,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 0Source | 50,000,000Source | 100,000,000Source | — |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | 234,789,000Source | 169,200,000Source | 119,090,000Source | 210,912,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | 798,000Source |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | -1,400,000Source | 1,820,000Source | 3,243,000Source | 474,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 74,288,000Source | 71,992,000Source | 69,068,000Source | 68,099,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 161,465,000Source | 144,516,000Source | 143,106,000Source | 127,334,000Source |
| Income Tax Expense (Benefit)USD | 30,980,000Source | 27,415,000Source | 28,741,000Source | 25,263,000Source |
| Net Income (Loss) Attributable to ParentUSD | 130,485,000Source | 117,101,000Source | 114,365,000Source | 102,071,000Source |
| Earnings Per Share, BasicUSD per share | 8.94Source | 7.91Source | 7.62Source | 6.81Source |
| Earnings Per Share, DilutedUSD per share | 8.93Source | 7.89Source | 7.61Source | 6.8Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 14,474,000Source | 14,676,000Source | 14,868,000Source | 14,847,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 14,482,000Source | 14,697,000Source | 14,891,000Source | 14,873,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 2,173,000Source | 2,384,000Source | 2,399,000Source | 1,386,000Source |
| Bank Owned Life Insurance IncomeUSD | 3,878,000Source | 3,992,000Source | 6,037,000Source | 5,559,000Source |
| Business Combination, Acquisition Related CostsUSD | 0Source | 0Source | 5,150,000Source | 268,000Source |
| Current Income Tax Expense (Benefit)USD | 31,030,000Source | 27,034,000Source | 31,505,000Source | 23,794,000Source |
| Debt and Equity Securities, Gain (Loss)USD | 187,000Source | -2,825,000Source | -4,908,000Source | 4,000Source |
| Debt and Equity Securities, Realized Gain (Loss)USD | — | 700,000Source | 700,000Source | — |
| Equipment ExpenseUSD | 14,454,000Source | 13,173,000Source | 11,629,000Source | 11,791,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Interest ExpenseUSD | — | — | 52,023,000Source | 9,655,000Source |
| InterestExpenseOperatingUSD | 84,813,000Source | 86,192,000Source | — | — |
| Interest Income (Expense), NetUSD | 236,403,000Source | 220,237,000Source | 219,241,000Source | 180,033,000Source |
| Labor and Related ExpenseUSD | 79,166,000Source | 76,363,000Source | 73,163,000Source | 66,536,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 129,328,000Source | 116,032,000Source | 113,329,000Source | 101,113,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 74,288,000Source | 71,992,000Source | 69,068,000Source | 68,099,000Source |
| Taxes, MiscellaneousUSD | 9,005,000Source | 7,677,000Source | — | — |
| Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD | 1,157,000Source | 1,069,000Source | 1,036,000Source | 958,000Source |