City Holding Company
CHCO
$121.61
$0.440.36%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 332.95M | 227.01M | 262.72M | 213.34M | 432.03M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 693.00K | 482.00K | 485.00K | 185.00K | 457.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.65M | 20.72M | 21.89M | 21.65M | 21.60M |
| Total Current Assets | 355.29M | 248.21M | 285.09M | 235.18M | 454.09M |
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| Total Current Assets | 355.29M | 248.21M | 285.09M | 235.18M | 454.09M |
| Net Property, Plant & Equipment | 68.74M | 69.13M | 69.54M | 69.04M | 69.70M |
| Long-term Investments | -- | 149.76M | -- | -- | -- |
| Goodwill | -- | 149.76M | -- | -- | -- |
| Total Other Intangibles | 157.38M | 8.11M | 158.41M | 158.96M | 159.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 254.65M | 208.03M | 243.20M | 245.14M | 250.96M |
| Total Assets | 6.76B | 6.72B | 6.67B | 6.60B | 6.62B |
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| Total Accounts Payable | 5.34B | 5.30B | 5.26B | 5.25B | 5.26B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 408.05M | 402.05M | 404.98M | 378.28M | 390.70M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.75B | 5.70B | 5.66B | 5.63B | 5.65B |
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| Total Current Liabilities | 5.75B | 5.70B | 5.66B | 5.63B | 5.65B |
| Long-Term Debt | 150.00M | 150.00M | 150.00M | 150.00M | 150.00M |
| Short-term Debt | 408.05M | 402.05M | 404.98M | 378.28M | 390.70M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 64.22M | 59.30M | 56.12M | 56.82M | 67.46M |
| Total Liabilities | 5.97B | 5.91B | 5.87B | 5.83B | 5.87B |
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| Common Stock & APIC | 220.75M | 222.22M | 221.35M | 220.47M | 221.92M |
| Retained Earnings | 954.41M | 935.05M | 915.97M | 893.42M | 871.41M |
| Treasury Stock & Other | -380.77M | -347.58M | -338.38M | -349.68M | -336.99M |
| Total Common Equity | 794.39M | 809.68M | 798.94M | 764.22M | 756.34M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 794.39M | 809.68M | 798.94M | 764.22M | 756.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 794.39M | 809.68M | 798.94M | 764.22M | 756.34M |
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