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    City Holding

    CHCO | NASDAQ
    Chart Builder DCF Calculator
    $144.98
    +$2.29 (+1.60%)
    Nov 2, 2026, 10:43 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 756.8M Q1 2021
    Low 110.72M Q3 2023
    5Y CAGR -20.64%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		201.38M 267.2M 299.02M 191.92M 225.59M 172.12M 384.71M 225.39M 293.95M 217.99M 318.68M 156.28M 110.72M 231.28M 302.81M 200M 298.35M 696.98M 598.05M 634.63M 639.55M 609.89M 756.8M
    Short-Term Investments
    		1.49B 1.51B 743.1M 787.36M 797.77M 873.42M 727.81M 15.41M 2.39M 1.46B 1.35B 1.34B 1.36B 1.42B 1.46B 1.51B 1.49B 1.5B 1.41B 1.41B 1.37B 1.34B 1.19B
    Long-Term Investments
    		4.53B 4.48B 4.51B 4.52B 4.42B 4.35B 4.32B 5.69B 5.63B 4.12B 4.1B 4.13B 4.01B 3.93B 3.9B 3.65B 3.64B 3.57B 3.57B 3.55B 3.53B 3.53B 3.55B
    Other Long-Term Assets
    		271.59M 241.39M 933.29M 948.4M 939.27M 919.71M 908.83M 237.17M 224.14M 247.6M 248.5M 242.28M 279.64M 265.51M 256.95M 269.94M 269M 238.9M 212.85M 202.84M 202.66M 209.45M 190.12M
    Receivables
    		22.96M 21.3M 21.65M 20.72M 21.89M 21.65M 21.6M 20.65M 21.79M 21.83M 21.76M 20.29M 19.22M 17.97M 18.4M 18.29M 17.26M 16.34M 16.1M 15.63M 16.22M 15.97M 16.23M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		1.71B 1.79B 1.06B 1,000M 1.05B 1.07B 1.13B 261.45M 318.12M 1.7B 1.69B 1.51B 1.49B 1.67B 1.78B 1.72B 1.81B 2.21B 2.02B 2.06B 2.03B 1.97B 1.96B
    Property-Plant & Equipment
    		67.05M 67.19M 68.74M 69.13M 69.54M 69.04M 69.7M 70.54M 70.65M 71.04M 71.62M 72.15M 72.68M 73.12M 73.43M 70.79M 71.69M 72.39M 73.07M 74.07M 75.16M 76.26M 76.53M
    Goodwill & Intangibles
    		156.41M 156.9M 157.38M 157.87M 158.41M 158.96M 159.5M 160.04M 160.64M 161.24M 161.83M 162.57M 163.46M 163.43M 164.1M 115.74M 116.08M 116.43M 116.77M 117.12M 117.49M 117.86M 118.22M
    Total Long-Term Assets
    		5.07B 4.98B 5.7B 5.72B 5.62B 5.53B 5.49B 6.2B 6.12B 4.64B 4.63B 4.65B 4.59B 4.48B 4.43B 4.15B 4.14B 4.03B 3.99B 3.95B 3.92B 3.94B 3.94B
    Total Assets
    		6.79B 6.77B 6.76B 6.72B 6.67B 6.6B 6.62B 6.46B 6.43B 6.34B 6.31B 6.17B 6.08B 6.15B 6.21B 5.88B 5.95B 6.24B 6.01B 6B 5.95B 5.9B 5.89B
    Account Payables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		367.39M 377.55M 374.83M 367.67M 369.01M 339.83M 347.73M 325.66M 339.15M 322.67M 304.94M 334.86M 278.67M 271.71M 293.26M 290.96M 304.81M 402.37M 288.48M 312.46M 296.64M 311.32M 316M
    Other Current Liabilities
    		5.36B 5.34B 5.34B 5.3B 5.26B 5.25B 5.26B 5.14B 5.1B 5.07B 5.06B 4.93B 4.95B 5.02B 5.14B 4.87B 4.96B 5.14B 5B 4.93B 4.89B 4.8B 4.8B
    Total Current Liabilities
    		5.73B 5.72B 5.72B 5.67B 5.63B 5.59B 5.61B 5.47B 5.44B 5.39B 5.36B 5.27B 5.22B 5.29B 5.43B 5.16B 5.26B 5.54B 5.29B 5.24B 5.18B 5.12B 5.11B
    Long-Term Debt
    		150M 150M 150M 150M 150M 150M 150M 150M 150M 150M 150M 100M 100M 100M n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		129.11M 97.35M 97.45M 93.68M 92.09M 95.27M 110.42M 108.99M 101.21M 114.71M 121.21M 121.87M 142.19M 123.87M 129.71M 139.42M 136.87M 106.91M 92.01M 84.8M 90.5M 90.41M 89.85M
    Total Long-Term Liabilities
    		279.11M 247.35M 247.45M 243.68M 242.09M 245.27M 260.42M 258.99M 251.21M 264.71M 271.21M 221.87M 242.19M 223.87M 129.71M 139.42M 136.87M 106.91M 92.01M 84.8M 90.5M 92.72M 89.85M
    Total Liabilities
    		6B 5.97B 5.97B 5.91B 5.87B 5.83B 5.87B 5.73B 5.69B 5.65B 5.63B 5.49B 5.47B 5.51B 5.56B 5.3B 5.4B 5.65B 5.38B 5.32B 5.27B 5.21B 5.2B
    Total Debt
    		517.39M 527.55M 524.83M 517.67M 519.01M 489.83M 497.73M 475.66M 489.15M 472.67M 454.94M 434.86M 378.67M 371.71M 293.26M 290.96M 304.81M 402.37M 288.48M 312.46M 296.64M 311.32M 316M
    Book Value
    		781.61M 808.95M 794.39M 809.68M 798.94M 764.22M 756.34M 730.66M 741.3M 686.74M 682.23M 677.07M 610.13M 636.19M 651.05M 577.85M 548.29M 591.99M 632.43M 681.11M 677.3M 695.48M 691.69M
    Book Value Per Share
    		55.63 57.53 55.65 56.36 55.24 52.81 51.69 49.72 50.59 46.69 46.04 45.79 40.83 42.38 43.86 39.08 37.05 39.71 42.16 45.24 44.26 44.60 44.09
    Common Stock
    		47.62M 47.62M 47.62M 47.62M 47.62M 47.62M 47.62M 47.62M 47.62M 47.62M 47.62M 47.62M 47.62M 47.62M 47.62M 47.62M 47.62M 47.62M 47.62M 47.62M 47.62M 47.62M 47.62M
    Retained Earnings
    		995.96M 975.45M 954.41M 935.05M 915.97M 893.42M 871.41M 852.76M 835.78M 817.55M 799.02M 780.3M 763.43M 744.25M 721.73M 706.7M 685.66M 667.93M 654.14M 641.83M 627.46M 613.55M 600.4M
    Comprehensive Income
    		-131.04M -82.12M -81.26M -76.62M -84.23M -95.5M -99.95M -115.72M -86.86M -122.32M -121.6M -110.54M -166.59M -130.45M -116.39M -131.49M -145.48M -83.98M -44.71M 14.26M 15.22M 22.57M 15.63M
    Shareholders Equity
    		781.61M 808.95M 794.39M 809.68M 798.94M 764.22M 756.34M 730.66M 741.3M 686.74M 682.23M 677.07M 610.13M 636.19M 651.05M 577.85M 548.29M 591.99M 632.43M 681.11M 677.3M 695.48M 691.69M
    Total Investments
    		6.02B 5.99B 5.25B 5.3B 5.22B 5.22B 5.02B 5.7B 5.63B 5.58B 5.47B 5.47B 5.37B 5.35B 5.35B 5.16B 5.13B 5.07B 4.98B 4.96B 4.9B 4.87B 4.74B

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