CITY HOLDING COMPANY Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
CITY HOLDING COMPANY (CHCO) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $117.85 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-05
- CITY HOLDING COMPANY proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $61.16M, a 15.35% increase year-over-year.
- CITY HOLDING COMPANY proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $56.69M, a 24.52% increase year-over-year.
- CITY HOLDING COMPANY proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $77.90M, a 13.25% increase year-over-year.
- CITY HOLDING COMPANY proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $58.34M, a 36.73% increase year-over-year.
- CITY HOLDING COMPANY proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $234.79M, a 38.76% increase from fiscal 2024.
- CITY HOLDING COMPANY proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $169.20M, a 42.08% increase from fiscal 2023.
- CITY HOLDING COMPANY proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $119.09M, a 43.54% decline from fiscal 2022.
- CITY HOLDING COMPANY proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $210.91M, a 27.66% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $61.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $117.85M 10-Q · filed 2026-08-05 | $195.75M derived: sum of 3 quarters · filed 2026-08-05 | $254.09M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $56.69M 10-Q · filed 2026-05-06 | $134.59M derived: sum of 2 quarters · filed 2026-05-06 | $192.94M derived: sum of 3 quarters · filed 2026-05-06 | $245.95M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $77.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $136.24M derived: sum of 2 quarters · filed 2026-02-25 | $189.26M derived: sum of 3 quarters · filed 2026-08-05 | $234.79M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $58.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $111.36M derived: sum of 2 quarters · filed 2026-08-05 | $156.89M 10-Q · filed 2025-11-05 | $225.68M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $53.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $98.55M 10-Q · filed 2026-08-05 | $167.33M derived: sum of 3 quarters · filed 2026-08-05 | $210.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | $45.53M 10-Q · filed 2026-05-06 | $114.31M derived: sum of 2 quarters · filed 2026-05-06 | $156.99M derived: sum of 3 quarters · filed 2026-05-06 | $190.53M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $68.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $111.46M derived: sum of 2 quarters · filed 2026-02-25 | $145.00M derived: sum of 3 quarters · filed 2026-02-25 | $169.20M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | $42.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $76.21M derived: sum of 2 quarters · filed 2025-11-05 | $100.42M 10-Q · filed 2025-11-05 | $125.58M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | $33.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $57.74M 10-Q · filed 2025-08-06 | $82.91M derived: sum of 3 quarters · filed 2026-02-25 | $113.11M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | $24.20M 10-Q · filed 2025-05-07 | $49.36M derived: sum of 2 quarters · filed 2026-02-25 | $79.56M derived: sum of 3 quarters · filed 2026-02-25 | $116.45M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | $25.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $55.36M derived: sum of 2 quarters · filed 2026-02-25 | $92.25M derived: sum of 3 quarters · filed 2026-02-25 | $119.09M 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | $30.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $67.09M derived: sum of 2 quarters · filed 2024-11-06 | $93.93M 10-Q · filed 2024-11-06 | $126.96M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-06-30 | $36.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $63.73M 10-Q · filed 2024-08-07 | $96.77M derived: sum of 3 quarters · filed 2025-02-26 | $143.33M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-03-31 | $26.84M 10-Q · filed 2024-05-08 | $59.88M derived: sum of 2 quarters · filed 2025-02-26 | $106.44M derived: sum of 3 quarters · filed 2025-02-26 | $168.28M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-31 | $33.04M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $79.61M derived: sum of 2 quarters · filed 2025-02-26 | $141.44M derived: sum of 3 quarters · filed 2025-02-26 | $210.91M 10-K · filed 2025-02-26 | ||||
| 2022-09-30 | $46.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $108.40M derived: sum of 2 quarters · filed 2023-11-03 | $177.88M 10-Q · filed 2023-11-03 | $255.86M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-06-30 | $61.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $131.31M 10-Q · filed 2023-08-03 | $209.29M derived: sum of 3 quarters · filed 2024-02-28 | $286.31M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-03-31 | $69.48M 10-Q · filed 2023-05-05 | $147.46M derived: sum of 2 quarters · filed 2024-02-28 | $224.48M derived: sum of 3 quarters · filed 2024-02-28 | $311.67M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2021-12-31 | $77.98M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $155.00M derived: sum of 2 quarters · filed 2024-02-28 | $242.19M derived: sum of 3 quarters · filed 2024-02-28 | $291.56M 10-K · filed 2024-02-28 | ||||
| 2021-09-30 | $77.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $164.21M derived: sum of 2 quarters · filed 2022-11-03 | $213.58M 10-Q · filed 2022-11-03 | $256.48M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-06-30 | $87.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $136.56M 10-Q · filed 2022-08-04 | $179.47M derived: sum of 3 quarters · filed 2023-02-22 | $224.24M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-03-31 | $49.37M 10-Q · filed 2022-05-05 | $92.27M derived: sum of 2 quarters · filed 2023-02-22 | $137.05M derived: sum of 3 quarters · filed 2023-02-22 | $167.65M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2020-12-31 | $42.91M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $87.68M derived: sum of 2 quarters · filed 2023-02-22 | $118.28M derived: sum of 3 quarters · filed 2023-02-22 | $138.93M 10-K · filed 2023-02-22 | $139.18M 10-K · filed 2021-02-24 | |||
| 2020-09-30 | $44.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $75.38M derived: sum of 2 quarters · filed 2021-11-04 | $96.02M 10-Q · filed 2021-11-04 | $116.50M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | $30.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $51.25M 10-Q · filed 2021-08-05 | $71.73M derived: sum of 3 quarters · filed 2022-02-24 | $94.98M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | $20.64M 10-Q · filed 2021-05-06 | $41.12M derived: sum of 2 quarters · filed 2022-02-24 | $64.38M derived: sum of 3 quarters · filed 2022-02-24 | $80.93M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | $20.48M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $43.73M derived: sum of 2 quarters · filed 2022-02-24 | $60.28M derived: sum of 3 quarters · filed 2022-02-24 | $75.72M 10-K · filed 2022-02-24 | ||||
| 2019-09-30 | $23.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $39.80M derived: sum of 2 quarters · filed 2020-11-05 | $55.24M 10-Q · filed 2020-11-05 | $73.56M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | $16.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $31.98M 10-Q · filed 2020-08-06 | $50.30M derived: sum of 3 quarters · filed 2021-02-24 | $63.09M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | $15.43M 10-Q · filed 2020-05-07 | $33.75M derived: sum of 2 quarters · filed 2021-02-24 | $46.54M derived: sum of 3 quarters · filed 2021-02-24 | $58.72M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | $18.32M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $31.11M derived: sum of 2 quarters · filed 2021-02-24 | $43.29M derived: sum of 3 quarters · filed 2021-02-24 | $56.84M 10-K · filed 2021-02-24 | $88.11M 10-K · filed 2019-03-11 | |||
| 2018-09-30 | $12.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $24.97M derived: sum of 2 quarters · filed 2019-11-06 | $38.52M 10-Q · filed 2019-11-06 | $53.92M 10-Q · filed 2018-11-06 | $35.51M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-06-30 | $12.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $25.73M 10-Q · filed 2019-08-07 | $36.47M 10-Q · filed 2018-08-03 | $22.72M derived: sum of 3 quarters · filed 2020-02-27 | $48.60M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-03-31 | $13.55M 10-Q · filed 2019-05-03 | $21.23M 10-Q · filed 2018-05-03 | $10.54M derived: sum of 2 quarters · filed 2020-02-27 | $36.42M derived: sum of 3 quarters · filed 2020-02-27 | $48.52M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2017-12-31 | -$3.01M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $22.87M derived: sum of 2 quarters · filed 2020-02-27 | $34.97M derived: sum of 3 quarters · filed 2020-02-27 | $58.36M 10-K · filed 2020-02-27 | $86.28M 10-K · filed 2018-02-28 | |||
| 2017-09-30 | $25.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $37.98M derived: sum of 2 quarters · filed 2018-11-06 | $61.37M 10-Q · filed 2018-11-06 | $84.52M derived: sum of 4 quarters · filed 2019-03-11 | ||||
| 2017-06-30 | $12.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $35.49M 10-Q · filed 2018-08-03 | $58.65M derived: sum of 3 quarters · filed 2019-03-11 | $80.20M derived: sum of 4 quarters · filed 2019-03-11 | ||||
| 2017-03-31 | $23.39M 10-Q · filed 2018-05-03 | $46.55M derived: sum of 2 quarters · filed 2019-03-11 | $68.10M derived: sum of 3 quarters · filed 2019-03-11 | $84.03M derived: sum of 4 quarters · filed 2019-03-11 | ||||
| 2016-12-31 | $23.16M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-11 | $44.71M derived: sum of 2 quarters · filed 2019-03-11 | $60.64M derived: sum of 3 quarters · filed 2019-03-11 | $78.72M 10-K · filed 2019-03-11 | ||||
| 2016-09-30 | $21.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $37.49M derived: sum of 2 quarters · filed 2017-11-03 | $55.56M 10-Q · filed 2017-11-03 | $66.13M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-30 | $15.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $34.01M 10-Q · filed 2017-08-04 | $44.58M derived: sum of 3 quarters · filed 2018-02-28 | $56.41M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-03-31 | $18.08M 10-Q · filed 2017-05-05 | $28.65M derived: sum of 2 quarters · filed 2018-02-28 | $40.48M derived: sum of 3 quarters · filed 2018-02-28 | $57.63M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-31 | $10.57M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $22.40M derived: sum of 2 quarters · filed 2018-02-28 | $39.55M derived: sum of 3 quarters · filed 2018-02-28 | $55.73M 10-K · filed 2018-02-28 | ||||
| 2015-09-30 | $11.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $28.99M derived: sum of 2 quarters · filed 2016-11-03 | $45.16M 10-Q · filed 2016-11-03 | $57.07M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-06-30 | $17.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $33.32M 10-Q · filed 2016-08-04 | $45.23M derived: sum of 3 quarters · filed 2017-02-27 | $56.07M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-03-31 | $16.17M 10-Q · filed 2016-05-05 | $28.08M derived: sum of 2 quarters · filed 2017-02-27 | $38.92M derived: sum of 3 quarters · filed 2017-02-27 | $51.27M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2014-12-31 | $11.91M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $22.75M derived: sum of 2 quarters · filed 2017-02-27 | $35.10M derived: sum of 3 quarters · filed 2017-02-27 | $48.98M 10-K · filed 2017-02-27 | ||||
| 2014-09-30 | $10.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $23.19M derived: sum of 2 quarters · filed 2015-11-05 | $37.07M 10-Q · filed 2015-11-05 | $49.50M derived: sum of 4 quarters · filed 2016-03-02 | ||||
| 2014-06-30 | $12.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $26.24M 10-Q · filed 2015-08-06 | $38.66M derived: sum of 3 quarters · filed 2016-03-02 | $56.79M derived: sum of 4 quarters · filed 2016-03-02 | ||||
| 2014-03-31 | $13.88M 10-Q · filed 2015-05-08 | $26.31M derived: sum of 2 quarters · filed 2016-03-02 | $44.44M derived: sum of 3 quarters · filed 2016-03-02 | $58.78M derived: sum of 4 quarters · filed 2016-03-02 | ||||
| 2013-12-31 | $12.43M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-02 | $30.55M derived: sum of 2 quarters · filed 2016-03-02 | $44.89M derived: sum of 3 quarters · filed 2016-03-02 | $91.10M 10-K · filed 2016-03-02 | ||||
| 2013-09-30 | $18.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $32.47M derived: sum of 2 quarters · filed 2014-11-05 | $78.67M 10-Q · filed 2014-11-05 | $110.01M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | $14.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $60.54M 10-Q · filed 2014-08-07 | $91.88M derived: sum of 3 quarters · filed 2015-02-27 | $154.47M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | $46.20M 10-Q · filed 2014-05-08 | $77.54M derived: sum of 2 quarters · filed 2015-02-27 | $140.13M derived: sum of 3 quarters · filed 2015-02-27 | $166.48M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | $31.34M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $93.93M derived: sum of 2 quarters · filed 2015-02-27 | $120.28M derived: sum of 3 quarters · filed 2015-02-27 | $145.10M 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | $62.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $88.94M derived: sum of 2 quarters · filed 2013-11-07 | $113.76M 10-Q · filed 2013-11-07 | $140.84M derived: sum of 4 quarters · filed 2014-03-07 | ||||
| 2012-06-30 | $26.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $51.17M 10-Q · filed 2013-08-06 | $78.24M derived: sum of 3 quarters · filed 2014-03-07 | $102.21M derived: sum of 4 quarters · filed 2014-03-07 | ||||
| 2012-03-31 | $24.82M 10-Q · filed 2013-05-08 | $51.90M derived: sum of 2 quarters · filed 2014-03-07 | $75.86M derived: sum of 3 quarters · filed 2014-03-07 | $108.11M derived: sum of 4 quarters · filed 2014-03-07 | ||||
| 2011-12-31 | $27.08M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $51.04M derived: sum of 2 quarters · filed 2014-03-07 | $83.29M derived: sum of 3 quarters · filed 2014-03-07 | $115.88M 10-K · filed 2014-03-07 | ||||
| 2011-09-30 | $23.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $56.22M derived: sum of 2 quarters · filed 2012-11-09 | $88.81M 10-Q · filed 2012-11-09 | $123.67M derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-06-30 | $32.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $64.84M 10-Q · filed 2012-08-09 | $99.71M derived: sum of 3 quarters · filed 2013-03-15 | $129.11M derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-03-31 | $32.59M 10-Q · filed 2012-05-10 | $67.46M derived: sum of 2 quarters · filed 2013-03-15 | $96.86M derived: sum of 3 quarters · filed 2013-03-15 | |||||
| 2010-12-31 | $34.87M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $64.27M derived: sum of 2 quarters · filed 2013-03-15 | $119.66M 10-K · filed 2013-03-15 | |||||
| 2010-09-30 | $29.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $84.79M 10-Q · filed 2011-11-08 | ||||||
| 2010-06-30 | $55.39M 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | $96.61M 10-K · filed 2012-03-15 |
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