City Net Interest Income from 2010 to 2026
| CHCO Stock | USD 126.10 0.11 0.09% |
Net Interest Income | First Reported 2019-03-31 | Previous Quarter 58.9 M | Current Value 61.1 M | Quarterly Volatility 8.3 M |
Check City Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among City Holding's main balance sheet or income statement drivers, such as Interest Expense of 89.1 M, Other Operating Expenses of 131.3 M or Operating Income of 170.7 M, as well as many indicators such as Price To Sales Ratio of 2.46, Dividend Yield of 0.0247 or PTB Ratio of 1.52. City financial statements analysis is a perfect complement when working with City Holding Valuation or Volatility modules.
City | Net Interest Income | Build AI portfolio with City Stock |
Evaluating City Holding's Net Interest Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into City Holding's fundamental strength.
Latest City Holding's Net Interest Income Growth Pattern
Below is the plot of the Net Interest Income of City Holding over the last few years. It is the difference between the revenue generated from a bank's interest-bearing assets and the expenses associated with paying its interest-bearing liabilities. City Holding's Net Interest Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in City Holding's overall financial position and show how it may be relating to other accounts over time.
| Net Interest Income | 10 Years Trend |
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Net Interest Income |
| Timeline |
City Net Interest Income Regression Statistics
| Arithmetic Mean | 152,585,992 | |
| Geometric Mean | 147,328,911 | |
| Coefficient Of Variation | 28.80 | |
| Mean Deviation | 35,121,286 | |
| Median | 138,209,000 | |
| Standard Deviation | 43,947,401 | |
| Sample Variance | 1931.4T | |
| Range | 138M | |
| R-Value | 0.87 | |
| Mean Square Error | 510.2T | |
| R-Squared | 0.75 | |
| Slope | 7,548,594 | |
| Total Sum of Squares | 30902T |
City Net Interest Income History
About City Holding Financial Statements
City Holding investors utilize fundamental indicators, such as Net Interest Income, to predict how City Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Net Interest Income | 253.3 M | 174.9 M |
Pair Trading with City Holding
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if City Holding position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in City Holding will appreciate offsetting losses from the drop in the long position's value.Moving together with City Stock
| 0.72 | AX | Axos Financial | PairCorr |
| 0.75 | VABK | Virginia National | PairCorr |
| 0.8 | FFIN | First Financial Bank | PairCorr |
Moving against City Stock
The ability to find closely correlated positions to City Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace City Holding when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back City Holding - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling City Holding to buy it.
The correlation of City Holding is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as City Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if City Holding moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for City Holding can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of City Holding Correlation against competitors. To learn how to invest in City Stock, please use our How to Invest in City Holding guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Will Regional Banks sector continue expanding? Could City diversify its offerings? Factors like these will boost the valuation of City Holding. Projected growth potential of City fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every City Holding data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.129 | Dividend Share 3.32 | Earnings Share 8.94 | Revenue Per Share | Quarterly Revenue Growth 0.108 |
Understanding City Holding requires distinguishing between market price and book value, where the latter reflects City's accounting equity. The concept of intrinsic value - what City Holding's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push City Holding's price substantially above or below its fundamental value.
It's important to distinguish between City Holding's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding City Holding should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, City Holding's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.