CITY HOLDING CO financial data

Symbol
CHCO on Nasdaq
Location
Charleston, WV
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 764% % -5.3%
Return On Equity 17% % 0.6%
Return On Assets 2% % 5.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14,408,651 shares -2%
Entity Public Float $1,600,000,000 USD 23%
Common Stock, Value, Issued $47,619,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 14,457,000 shares -1.2%
Weighted Average Number of Shares Outstanding, Diluted 14,463,000 shares -1.3%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $156,406,000 USD 8.5%
Income Tax Expense (Benefit) $28,835,000 USD 2.2%
Net Income (Loss) Attributable to Parent $127,571,000 USD 10%
Earnings Per Share, Basic 8 USD/shares 12%
Earnings Per Share, Diluted 8 USD/shares 12%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $225,594,000 USD -23%
Deferred Income Tax Assets, Net $32,159,000 USD -4%
Property, Plant and Equipment, Net $69,539,000 USD -1.6%
Goodwill $149,762,000 USD -0.09%
Assets $6,667,632,000 USD 3.6%
Liabilities $5,868,689,000 USD 3.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $84,227,000 USD 3%
Retained Earnings (Accumulated Deficit) $915,971,000 USD 9.6%
Stockholders' Equity Attributable to Parent $798,943,000 USD 7.8%
Liabilities and Equity $6,667,632,000 USD 3.6%

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 $225,594,000 USD -23%
Interest Paid, Excluding Capitalized Interest, Operating Activities $97,795,000 USD 7%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $52,184,000 USD -0.77%
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 $130,208,000 USD -33%
Property, Plant and Equipment, Gross $177,315,000 USD -2.7%
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 $1,275,000 USD 1.5%
Additional Paid in Capital $176,506,000 USD -0.52%
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%