City Holding Company

Financial Services · Banks - Regional

139.30$ -0.2% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Balance Sheet

City Holding Company (CHCO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 6,722 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet CHCO
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	1,049	2,286	2,706	2,792	2,672	2,116	2,048	2,214	2,213	2,503	2,508	2,483	2,586	2,623	2,637	2,777	2,917	3,368	3,461	3,712	3,970	4,132	4,901	5,019	5,759	6,004	5,878	6,168	6,459	6,722
Current Assets	55	150	142	138	106	94	121	74	66	99	98	86	69	71	63	514	459	445	2,955	3,086	3,290	3,352	857	962	1,723	2,058	1,724	1,515	261	1,000
Cash	48	133	120	120	88	82	109	63	56	86	85	75	60	63	55	146	75	86	148	70	88	83	123	140	529	635	200	156	225	192
Cash & Short-Term Investments	48	133	120	120	88	82	109	63	56	86	85	75	60	63	55	507	452	439	402	440	538	633	846	950	1,707	2,043	1,706	1,494	241	979
Receivables	7.5	18	22	18	18	12	11	10	9.9	13	12	11	9.0	8.0	7.3	7.1	6.7	6.9	6.8	7.4	8.4	9.2	12	12	16	16	18	20	21	21
Inventory	–	–	–	–	21	2.9	0.4	0.3	0.2	0.1	0.2	4.2	3.9	12	9.3	7.9	8.2	8.5	8.2	6.5	4.6	3.6	4.6	-156	-546	-652	-219	103	–	–
Property, Plant & Equipment	–	–	–	–	57	43	38	35	35	43	45	55	60	64	65	65	73	83	78	77	75	73	78	77	77	74	71	–	–	–
Goodwill	–	–	–	–	–	–	–	–	5.5	55	55	55	55	55	55	55	63	71	71	76	76	76	110	109	109	109	109	150	150	150
Intangible Assets	–	–	–	–	–	7.0	–	6.5	0.8	4.7	4.0	3.2	2.6	2.1	1.7	56	2.1	3.7	2.8	3.5	2.9	2.4	13	120	9.7	8.2	6.8	13	10	8.1
Total Liabilities	969	2,066	2,486	2,506	2,421	1,882	1,795	2,024	1,997	2,210	2,203	2,189	2,302	2,314	2,322	2,466	2,584	2,980	3,069	3,293	3,527	3,630	4,297	4.1	5,058	5,323	5,300	5,491	5,729	5,912
Current Liabilities	919	1,953	2,248	2,342	2,333	1,818	1,738	1,805	1,818	2,081	2,122	2,152	2,236	2,282	2,284	2,410	2,524	2,923	3,054	13	64	54	4,237	1,913	4,948	5,238	5,161	5,269	5,470	5,669
Short-Term Debt	90	173	183	387	249	127	173	168	145	152	137	162	194	118	113	189	115	138	162	13	64	54	262	211	296	312	291	335	326	368
Accounts Payable	–	–	–	–	2,084	1,691	1,565	1,637	1,673	1,928	1,985	1,990	2,041	2,164	2,171	2,221	2,409	2,785	2,873	3,084	3,232	3,316	3,976	4,076	4,652	4,925	4,870	–	–	–
Long-Term Debt	–	–	–	–	122	117	103	191	149	98	48	5.0	19	17	16	16	16	16	16	16	16	16	4.1	4.1	–	–	–	100	150	150
Shareholders' Equity	79	220	220	199	163	146	165	191	216	292	305	294	284	309	315	311	333	388	392	419	442	502	604	5,015	701	681	578	677	731	810
Retained Earnings	30	127	120	113	67	41	66	96	128	161	194	224	231	253	271	291	309	334	362	391	417	443	486	539	590	642	707	780	853	935
Shares Outstanding	6.2	6.1	17	17	17	17	17	17	17	18	18	17	16	16	16	15	15	16	15	15	15	15	15	16	16	15	15	15	15	14

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Balance Sheet

Cookie settings