CITY HOLDING CO financial data

Symbol
CHCO on Nasdaq
Location
Charleston, WV
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 750% % -6.1%
Return On Equity 17% % 1.2%
Return On Assets 2% % 7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14,350,422 shares -0.91%
Entity Public Float $1,700,000,000 USD 6.2%
Common Stock, Value, Issued $47,619,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 14,474,000 shares -1.4%
Weighted Average Number of Shares Outstanding, Diluted 14,482,000 shares -1.5%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $161,465,000 USD 12%
Income Tax Expense (Benefit) $30,980,000 USD 13%
Net Income (Loss) Attributable to Parent $130,485,000 USD 11%
Earnings Per Share, Basic 8.94 USD/shares 13%
Earnings Per Share, Diluted 8.93 USD/shares 13%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $191,919,000 USD -15%
Deferred Income Tax Assets, Net $30,005,000 USD -28%
Property, Plant and Equipment, Net $69,133,000 USD -2%
Goodwill $149,762,000 USD 0%
Assets $6,722,018,000 USD 4.1%
Liabilities $5,912,338,000 USD 3.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $76,616,000 USD 34%
Retained Earnings (Accumulated Deficit) $935,046,000 USD 9.6%
Stockholders' Equity Attributable to Parent $809,680,000 USD 11%
Liabilities and Equity $6,722,018,000 USD 4.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $31,514,000 USD -2%
Net Cash Provided by (Used in) Financing Activities $115,144,000 USD -9.5%
Net Cash Provided by (Used in) Investing Activities $12,658,000 USD 329%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 19,047,548 shares 0%
Common Stock, Par or Stated Value Per Share 2.5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $191,919,000 USD -15%
Interest Paid, Excluding Capitalized Interest, Operating Activities $85,785,000 USD 2.4%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $41,004,000 USD -21%
Depreciation $1,050,000 USD -2.1%
Payments to Acquire Property, Plant, and Equipment $253,000 USD -58%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $169,588,000 USD 52%
Property, Plant and Equipment, Gross $178,782,000 USD 0.83%
Deferred Income Tax Expense (Benefit) $1,645,000 USD 67%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500,000 shares 0%
Unrecognized Tax Benefits $1,469,000 USD 15%
Additional Paid in Capital $174,598,000 USD -1.1%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense $72,279,000 USD 170%
Preferred Stock, Par or Stated Value Per Share 25 USD/shares 0%