City Holding Co financial data

Symbol
CHCO on Nasdaq
Location
25 Gatewater Road, P O Box 7520, Charleston, WV
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 764 % -5.25%
Return On Equity 16.7 % +0.6%
Return On Assets 1.94 % +5.45%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.4M shares -2%
Entity Public Float 1.6B USD +23.1%
Common Stock, Value, Issued 47.6M USD 0%
Weighted Average Number of Shares Outstanding, Basic 14.5M shares -1.2%
Weighted Average Number of Shares Outstanding, Diluted 14.5M shares -1.3%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 156M USD +8.52%
Income Tax Expense (Benefit) 28.8M USD +2.15%
Net Income (Loss) Attributable to Parent 128M USD +10.1%
Earnings Per Share, Basic 8 USD/shares +11.5%
Earnings Per Share, Diluted 8 USD/shares +11.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 226M USD -23.3%
Deferred Income Tax Assets, Net 32.2M USD -3.99%
Property, Plant and Equipment, Net 69.5M USD -1.57%
Goodwill 150M USD -0.09%
Assets 6.67B USD +3.63%
Liabilities 5.87B USD +3.09%
Accumulated Other Comprehensive Income (Loss), Net of Tax -84.2M USD +3.04%
Retained Earnings (Accumulated Deficit) 916M USD +9.6%
Stockholders' Equity Attributable to Parent 799M USD +7.78%
Liabilities and Equity 6.67B USD +3.63%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 31.5M USD -2.03%
Net Cash Provided by (Used in) Financing Activities 115M USD -9.54%
Net Cash Provided by (Used in) Investing Activities 12.7M USD +329%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 19M shares 0%
Common Stock, Par or Stated Value Per Share 2.5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 226M USD -23.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 97.8M USD +6.99%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 52.2M USD -0.77%
Depreciation 1.05M USD -2.05%
Payments to Acquire Property, Plant, and Equipment 253K USD -57.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 130M USD -33.4%
Property, Plant and Equipment, Gross 177M USD -2.67%
Deferred Income Tax Expense (Benefit) 1.65M USD +67.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500K shares 0%
Unrecognized Tax Benefits 1.28M USD +1.51%
Additional Paid in Capital 177M USD -0.52%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 72.3M USD +170%
Preferred Stock, Par or Stated Value Per Share 25 USD/shares 0%