For the quarter ending 2026-03-31, CHCO has $6,760,269K in assets. $5,965,879K in debts. $299,017K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and due from banks | 135,816 | 152,111 | 129,665 | 145,876 |
| Interest-bearing deposits in depository institutions | 163,201 | 39,808 | 95,929 | 26,248 |
| Cash and cash equivalents | 299,017 | 191,919 | 225,594 | 172,124 |
| Investment securities available for sale, at fair value (amortized cost 1,546,565 and 1,602,721, net of allowance for credit losses of 0 at march31, 2026 and december31, 2025, respectively) | 1,441,098 | 1,503,358 | 1,510,772 | 1,562,423 |
| Other securities | 29,462 | 29,474 | 29,878 | 29,768 |
| Total investment securities | 1,470,560 | 1,532,832 | 1,540,650 | 1,592,191 |
| Gross loans | 4,495,698 | 4,507,005 | 4,412,775 | 4,339,196 |
| Allowance for credit losses | 19,713 | 19,862 | 19,658 | 19,724 |
| Net loans | 4,475,985 | 4,487,143 | 4,393,117 | 4,319,472 |
| Bank owned life insurance | 124,976 | 124,370 | 123,506 | 122,587 |
| Premises and equipment, net | 68,740 | 69,133 | 69,539 | 69,038 |
| Accrued interest receivable | 21,645 | 20,718 | 21,890 | 21,654 |
| Deferred tax assets, net | 31,652 | 30,005 | 32,159 | 33,994 |
| Goodwill and other intangible assets, net | 157,383 | 157,871 | 158,414 | 158,957 |
| Other assets | 110,311 | 108,027 | 102,763 | 108,120 |
| Total assets | 6,760,269 | 6,722,018 | 6,667,632 | 6,598,137 |
| Noninterest-bearing | 1,410,861 | 1,413,621 | 1,377,313 | 1,383,247 |
| Demand deposits | 1,345,723 | 1,339,435 | 1,338,872 | 1,333,858 |
| Savings deposits | 1,276,884 | 1,244,571 | 1,238,832 | 1,244,179 |
| Time deposits | 1,310,136 | 1,303,361 | 1,302,575 | 1,287,536 |
| Total deposits | 5,343,604 | 5,300,988 | 5,257,592 | 5,248,820 |
| Customer repurchase agreements | 374,825 | 367,674 | 369,012 | 339,834 |
| Fhlb long-term advances | 150,000 | 150,000 | 150,000 | 150,000 |
| Other liabilities | 97,450 | 93,676 | 92,085 | 95,268 |
| Total liabilities | 5,965,879 | 5,912,338 | 5,868,689 | 5,833,922 |
| Preferred stock, par value 25 per share 500,000 shares authorized none issued | 0 | 0 | 0 | 0 |
| Common stock, par value 2.50 per share 50,000,000 shares authorized 19,047,548 shares issued at march31, 2026 and december31, 2025, less 4,936,082 and 4,693,613 shares in treasury, respectively | 47,619 | 47,619 | 47,619 | 47,619 |
| Capital surplus | 173,130 | 174,598 | 173,733 | 172,853 |
| Retained earnings | 954,407 | 935,046 | 915,971 | 893,422 |
| Treasury stock | 299,503 | 270,967 | 254,153 | 254,181 |
| Unrealized loss on securities available-for-sale | -80,388 | -75,741 | -82,785 | -94,056 |
| Underfunded pension liability | 875 | 875 | 1,442 | 1,442 |
| Total accumulated other comprehensive loss | -81,263 | -76,616 | -84,227 | -95,498 |
| Total shareholders equity | 794,390 | 809,680 | 798,943 | 764,215 |
| Total liabilities and shareholders equity | 6,760,269 | 6,722,018 | 6,667,632 | 6,598,137 |
CITY HOLDING CO (CHCO)
CITY HOLDING CO (CHCO)