stockrowCity Holding Company
CHCO Financial Banks Regional
City Holding Company’s revenue for fiscal 2025 (year ended December 2025) was $399.0 million, up 5.06% from fiscal 2024.
- Revenue
- +1.16%
- EPS
- +1.24%
- Free cash flow
- −0.06%
- Total debt
- 0.00%
Quarter to September 2026, against a year earlier
Follow CHCO
Alert me
City Holding Company (CHCO) Total debt
City Holding Company's total debt at the end of fiscal 2025 was $150.0M, unchanged from fiscal 2024. At the end of the quarter to 30 September 2026 it was $150.0M. Over the past ten years it has ranged from $4.1M (fiscal 2019) to $312.0M (fiscal 2021); the current reading is higher than 73% of that period. City Holding Company ranks 168th of 321 Banks Regional companies by total debt.
Total debt, annual
Embed this chart
Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $150.0M | 0.00% |
| FY2024 | $150.0M | 50.00% |
| FY2023 | $100.0M | (65.64%) |
| FY2022 | $291.0M | (6.73%) |
| FY2021 | $312.0M | 5.41% |
| FY2020 | $296.0M | 7,197.83% |
| FY2019 | $4.1M | (90.79%) |
| FY2018 | $44.1M | (37.51%) |
| FY2017 | $70.5M | (12.53%) |
| FY2016 | $80.6M | 173.25% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $150.0M | 0.00% |
| Jun 2026 | $150.0M | 0.00% |
| Mar 2026 | $150.0M | 0.00% |
| Dec 2025 | $150.0M | 0.00% |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| OCFC OceanFirst Financial Corp. compare | $2.3B |
| OFG OFG Bancorp compare | $401.4M |
| DCOM Dime Community Bancshares, Inc. compare | $231.3M |
| TBBK The Bancorp, Inc. compare | $214.4M |
| GABC German American Bancorp, Inc. compare | $169.0M |
| CHCO City Holding Company | $150.0M |
| FCF First Commonwealth Financial Corporation compare | $121.7M |
| SRCE 1st Source Corporation compare | $94.4M |
| HAPN Happen Inc. compare | $10.5M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on CHCO
- Revenue
- Net income
- EPS (diluted)
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement