Security
City Holding Company Common Stock · CHCO
CHCONASDAQCommon stockCurrentCIK 726854Updated Oct 6, 2026
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 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 6,667,632,000Source | 6,434,314,000Source | 6,773,995,000Source | 6,598,137,000Source | 6,341,395,000Source | 6,760,269,000Source | 6,622,956,000Source | 6,314,183,000Source | 6,722,018,000Source | 6,459,459,000Source | 6,168,052,000Source | 5,878,106,000Source |
| Property, Plant and Equipment, NetUSD | 69,539,000Source | 70,651,000Source | 67,190,000Source | 69,038,000Source | 71,041,000Source | 68,740,000Source | 69,696,000Source | 71,623,000Source | 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 | 225,594,000Source | 293,949,000Source | 267,202,000Source | 172,124,000Source | 217,986,000Source | 299,017,000Source | 384,705,000Source | 318,682,000Source | 191,919,000Source | 225,389,000Source | 156,276,000Source | 200,000,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 5,868,689,000Source | 5,693,015,000Source | 5,965,046,000Source | 5,833,922,000Source | 5,654,655,000Source | 5,965,879,000Source | 5,866,620,000Source | 5,631,952,000Source | 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 | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 47,619,000Source | 47,619,000Source | 47,619,000Source | 47,619,000Source | 47,619,000Source | 47,619,000Source | 47,619,000Source | 47,619,000Source | 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 | 915,971,000Source | 835,778,000Source | 975,454,000Source | 893,422,000Source | 817,549,000Source | 954,407,000Source | 871,406,000Source | 799,024,000Source | 935,046,000Source | 852,757,000Source | 780,299,000Source | 706,696,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -84,227,000Source | -86,864,000Source | -82,116,000Source | -95,498,000Source | -122,318,000Source | -81,263,000Source | -99,951,000Source | -121,604,000Source | -76,616,000Source | -115,719,000Source | -110,539,000Source | -131,488,000Source |
| Stockholders' Equity Attributable to ParentUSD | 798,943,000Source | 741,299,000Source | 808,949,000Source | 764,215,000Source | 686,740,000Source | 794,390,000Source | 756,336,000Source | 682,231,000Source | 809,680,000Source | 730,664,000Source | 677,066,000Source | 577,852,000Source |
| Liabilities and EquityUSD | 6,667,632,000Source | 6,434,314,000Source | 6,773,995,000Source | 6,598,137,000Source | 6,341,395,000Source | 6,760,269,000Source | 6,622,956,000Source | 6,314,183,000Source | 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 | -82,785,000Source | -84,283,000Source | -81,241,000Source | -94,056,000Source | -119,737,000Source | -80,388,000Source | -98,509,000Source | -119,023,000Source | -75,741,000Source | -114,277,000Source | -107,958,000Source | -128,066,000Source |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD | 1,442,000Source | 2,581,000Source | 875,000Source | 1,442,000Source | 2,581,000Source | 875,000Source | 1,442,000Source | 2,581,000Source | 875,000Source | 1,442,000Source | 2,581,000Source | 3,422,000Source |
| Long-term DebtUSD | 150,000,000Source | 150,000,000Source | 150,000,000Source | 150,000,000Source | 150,000,000Source | 150,000,000Source | 150,000,000Source | 150,000,000Source | 150,000,000Source | 150,000,000Source | 100,000,000Source | — |
| Additional Paid in Capital, Common Stock | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | 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 | — | — | — | — | — | — | 3,184,000Source | 719,000Source | 3,384,000Source | 3,522,000Source | 3,213,000Source | 3,276,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | -218,000Source | 1,645,000Source | -50,000Source | 381,000Source | -2,764,000Source | 1,469,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 38,008,000Source | 31,514,000Source | 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 | — | — | — | — | — | — | 65,176,000Source | 12,658,000Source | -269,918,000Source | -252,260,000Source | 14,680,000Source | -410,452,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 726,000Source | 253,000Source | 2,924,000Source | 2,706,000Source | 2,962,000Source | 2,141,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 30,862,000Source | 9,464,000Source | 45,760,000Source | 17,896,000Source | 60,134,000Source | 26,449,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 3,914,000Source | 115,144,000Source | 105,076,000Source | 189,477,000Source | -195,984,000Source | -139,996,000Source |
| Dividends paid | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| 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 | — | — | 225,594,000Source | 293,949,000Source | 267,202,000Source | 172,124,000Source | 299,017,000Source | 384,705,000Source | 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 | — | — | 64,871,000Source | 60,631,000Source | 38,455,000Source | 44,119,000Source | 19,310,000Source | 22,200,000Source | 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 | — | — | 919,000Source | 1,435,000Source | 886,000Source | 942,000Source | 979,000Source | 1,153,000Source | 3,878,000Source | 3,992,000Source | 6,037,000Source | 5,559,000Source |
| Debt and Equity Securities, Gain (Loss)USD | — | — | — | — | — | — | 7,000Source | -5,000Source | 187,000Source | -2,825,000Source | -4,908,000Source | 4,000Source |
| Debt and Equity Securities, Realized Gain (Loss)USD | — | — | 37,000Source | -12,000Source | 0Source | 150,000Source | 0Source | 0Source | — | 700,000Source | 700,000Source | — |
| Debt Securities, Available-for-sale, Realized Gain (Loss)USD | — | — | 37,000Source | -12,000Source | 0Source | 150,000Source | 0Source | 0Source | 187,000Source | -2,825,000Source | -4,908,000Source | 4,000Source |
| DepreciationUSD | — | — | — | — | — | — | 1,119,000Source | 1,050,000Source | 4,288,000Source | 4,215,000Source | 4,556,000Source | 5,325,000Source |
| Equipment ExpenseUSD | — | — | 3,618,000Source | 3,431,000Source | 3,746,000Source | 3,554,000Source | 3,665,000Source | 3,470,000Source | 14,454,000Source | 13,173,000Source | 11,629,000Source | 11,791,000Source |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | — | — | 96,000Source | 353,000Source | 58,000Source | -263,000Source | 7,000Source | -5,000Source | -588,000Source | 175,000Source | 432,000Source | -1,585,000Source |
| Gain (Loss) on Sales of Loans, NetUSD | — | — | — | — | — | — | 56,000Source | 37,000Source | 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 | — | — | 8,658,000Source | 7,306,000Source | 8,022,000Source | 7,774,000Source | 7,527,000Source | 6,575,000Source | 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 | — | — | 35,188,000Source | 29,809,000Source | 33,298,000Source | 33,387,000Source | 31,735,000Source | 30,342,000Source | 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 | 0Source | 50,000,000Source | 100,000,000Source | — |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | — | — | — | — | — | — | 56,694,000Source | 45,529,000Source | 234,789,000Source | 169,200,000Source | 119,090,000Source | 210,912,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | — | 0Source | — | — | — | 798,000Source |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | — | — | -500,000Source | 1,200,000Source | 436,000Source | -1,909,000Source | 600,000Source | 0Source | -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 |
| Pension Cost (Reversal of Cost) | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 43,846,000Source | 37,115,000Source | 41,320,000Source | 41,161,000Source | 39,262,000Source | 36,917,000Source | 161,465,000Source | 144,516,000Source | 143,106,000Source | 127,334,000Source |
| Income Tax Expense (Benefit)USD | — | — | 8,658,000Source | 7,306,000Source | 8,022,000Source | 7,774,000Source | 7,527,000Source | 6,575,000Source | 30,980,000Source | 27,415,000Source | 28,741,000Source | 25,263,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 35,188,000Source | 29,809,000Source | 33,298,000Source | 33,387,000Source | 31,735,000Source | 30,342,000Source | 130,485,000Source | 117,101,000Source | 114,365,000Source | 102,071,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 2.41Source | 2.02Source | 2.35Source | 2.29Source | 2.2Source | 2.06Source | 8.94Source | 7.91Source | 7.62Source | 6.81Source |
| Earnings Per Share, DilutedUSD per share | — | — | 2.41Source | 2.02Source | 2.35Source | 2.29Source | 2.2Source | 2.06Source | 8.93Source | 7.89Source | 7.61Source | 6.8Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 14,457,000Source | 14,633,000Source | 14,046,000Source | 14,466,000Source | 14,270,000Source | 14,616,000Source | 14,474,000Source | 14,676,000Source | 14,868,000Source | 14,847,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 14,463,000Source | 14,654,000Source | 14,062,000Source | 14,471,000Source | 14,274,000Source | 14,631,000Source | 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 | — | — | 919,000Source | 1,435,000Source | 886,000Source | 942,000Source | 979,000Source | 1,153,000Source | 3,878,000Source | 3,992,000Source | 6,037,000Source | 5,559,000Source |
| Business Combination, Acquisition Related CostsUSD | — | — | — | 0Source | — | — | — | — | 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 | — | — | — | — | — | — | 7,000Source | -5,000Source | 187,000Source | -2,825,000Source | -4,908,000Source | 4,000Source |
| Debt and Equity Securities, Realized Gain (Loss)USD | — | — | 37,000Source | -12,000Source | 0Source | 150,000Source | 0Source | 0Source | — | 700,000Source | 700,000Source | — |
| Equipment ExpenseUSD | — | — | 3,618,000Source | 3,431,000Source | 3,746,000Source | 3,554,000Source | 3,665,000Source | 3,470,000Source | 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 | — | — | 20,983,000Source | 22,446,000Source | 19,452,000Source | 21,367,000Source | 19,152,000Source | 21,573,000Source | 84,813,000Source | 86,192,000Source | — | — |
| Interest Income (Expense), NetUSD | — | — | 61,107,000Source | 55,605,000Source | 60,759,000Source | 58,924,000Source | 59,617,000Source | 55,815,000Source | 236,403,000Source | 220,237,000Source | 219,241,000Source | 180,033,000Source |
| Labor and Related ExpenseUSD | — | — | 19,779,000Source | 19,245,000Source | 20,455,000Source | 19,995,000Source | 20,183,000Source | 19,194,000Source | 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 | — | — | 2,104,000Source | 1,756,000Source | 2,438,000Source | 2,327,000Source | 2,681,000Source | 2,262,000Source | 9,005,000Source | 7,677,000Source | — | — |
| Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD | — | — | -323,000Source | -278,000Source | -242,000Source | -306,000Source | -283,000Source | -235,000Source | 1,157,000Source | 1,069,000Source | 1,036,000Source | 958,000Source |