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Balance Sheet
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Income Overview
Net Income
$31,735K
EPS
$2.2
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Revenue from contract with customer-Debit Card
-
-
-
7,233
Revenue-Fiduciary And Trust
-
3,297*
-
3,016
Revenue from contract with customer-Deposit Account
7,391
8,336*
7,852
7,264
Revenue from contract with customer-Debit Card
6,889
6,683*
7,324
-
Revenue-Product And Service Other
-
827*
-
-
Revenue from contract with customer-Fiduciary And Trust
3,317
-
3,075
-
Net gains (losses) on sale of investment securities
-
47*
-
-
Gains on sale of investment securities, net
0
-
37
150
Unrealized gains (losses) recognized on equity securities still held, net
7
-416
96
-263
Bank ownedlife insurance
979
864
919
942
Other income
1,047
-
851
894
Total non-interest income
19,630
19,638
20,154
19,236
Interest and fees on loans
63,671
64,376
64,606
62,588
Taxable
13,129
14,657
15,947
15,347
Tax-exempt
1,027
1,014
708
712
Interest on deposits in depository institutions
942
1,400
829
1,644
Total interest income
78,769
81,447
82,090
80,291
Interest on deposits
14,756
15,811
16,201
16,492
Interest on securities sold under agreements to repurchase
2,844
3,493
3,196
3,307
Interest on fhlb long-term advances
1,552
1,586
1,586
1,568
Total interest expense
19,152
20,890
20,983
21,367
Net interest income
59,617
60,557
61,107
58,924
Provision for credit gaines
600
1,100
-500
-2,000
Net interest income after provision for credit losses
59,017
59,457
61,607
60,924
Salaries and employee benefits
20,183
20,198
19,779
19,995
Occupancy related expense
2,632
2,316
2,340
2,316
Equipment and software related expense
3,665
3,812
3,618
3,554
Bankcard expenses
2,118
2,376
2,191
2,203
Taxes, miscellaneous
2,681
2,312
2,104
2,327
Repossessed asset gaines, net of expenses
-
6
-37
-292
Advertising
884
577
668
964
Fdic insurance expense
805
756
761
756
Merger related costs
-
0
-
-
Legal and professional fees
553
552
549
651
Other expenses
5,864
6,661
5,868
5,941
Total non-interest expense
39,385
39,554
37,915
38,999
Income (loss) from continuing operations before income taxes, noncontrolling interest, total
39,262
39,541
43,846
41,161
Income tax expense
7,527
7,973
8,658
7,774
Net income available to common shareholders
31,735
31,568
35,188
33,387
Basic EPS
2.2
2.199
2.41
2.29
Diluted EPS
2.2
2.198
2.41
2.29
Basic Average Shares
14,270,000
14,357,000
14,457,000
14,466,000
Diluted Average Shares
14,274,000
14,363,000
14,463,000
14,471,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
Interest and fees on loans
$63,671K
(4.52%↑ Y/Y)
Taxable
$13,129K
(-5.85%↓ Y/Y)
Tax-exempt
$1,027K
(41.85%↑ Y/Y)
Interest on deposits in
depository institutions
$942K
(-47.72%↓ Y/Y)
Total interest income
$78,769K
(1.78%↑ Y/Y)
Net interest income
$59,617K
(6.81%↑ Y/Y)
Revenue from contract
with...
$7,391K
Revenue from contract
with customer-Debit...
$6,889K
Revenue from contract
with...
$3,317K
Other income
$1,047K
(43.62%↑ Y/Y)
Bank ownedlife
insurance
$979K
(-15.09%↓ Y/Y)
Unrealized gains (losses)
recognized on equity...
$7K
(240.00%↑ Y/Y)
Total interest
expense
$19,152K
(-11.22%↓ Y/Y)
Net interest income
after provision for...
$59,017K
(5.74%↑ Y/Y)
Total non-interest
income
$19,630K
(4.77%↑ Y/Y)
Provision for credit
gaines
$600K
Interest on deposits
$14,756K
(-12.44%↓ Y/Y)
Interest on securities
sold under...
$2,844K
(-10.26%↓ Y/Y)
Interest on fhlb
long-term advances
$1,552K
(0.00%↑ Y/Y)
Income (loss) from
continuing operations...
$39,262K
(6.35%↑ Y/Y)
Total non-interest
expense
$39,385K
(4.65%↑ Y/Y)
Net income
available to common...
$31,735K
(4.59%↑ Y/Y)
Income tax expense
$7,527K
(14.48%↑ Y/Y)
Salaries and employee
benefits
$20,183K
(5.15%↑ Y/Y)
Other expenses
$5,864K
(2.04%↑ Y/Y)
Equipment and software
related expense
$3,665K
(5.62%↑ Y/Y)
Taxes, miscellaneous
$2,681K
(18.52%↑ Y/Y)
Occupancy related expense
$2,632K
(1.94%↑ Y/Y)
Bankcard expenses
$2,118K
(-4.38%↓ Y/Y)
Advertising
$884K
(1.26%↑ Y/Y)
Fdic insurance
expense
$805K
(3.74%↑ Y/Y)
Legal and
professional fees
$553K
(-4.98%↓ Y/Y)
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CITY HOLDING CO (CHCO)
CITY HOLDING CO (CHCO)