CHCO - Company ID 0000726854
The table below shows CITY HOLDING CO's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $201.38M | $267.20M | $299.02M | $225.59M | $172.12M | $384.70M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | $67.05M | $67.19M | $68.74M | $69.54M | $69.04M | $69.70M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $6.79B | $6.77B | $6.76B | $6.67B | $6.60B | $6.62B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | $150.00M | $150.00M | $150.00M | $150.00M | $150.00M | $150.00M |
| Total liabilities | $6.00B | $5.97B | $5.97B | $5.87B | $5.83B | $5.87B |
| Retained earnings | $995.96M | $975.45M | $954.41M | $915.97M | $893.42M | $871.41M |
| Total equity | $781.61M | $808.95M | $794.39M | $798.94M | $764.22M | $756.34M |