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City Holding Company (CHCO)

Nasdaq Financials Regional Banks S&P SmallCap 600
$141.49
-0.56 (-0.39%)
Close of Nov 06, 2026 · end-of-day data
Source: City Holding Company's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$57.45M$63.77M$61.22M$64.93M$68.10M$69.07M$71.99M$74.29M
Interest expense$25.69M$36.34M$23.61M$9.89M$9.65M$52.02M——
Pre-tax income$88.02M$113.49M$111.31M$111.19M$127.33M$143.11M$144.52M$161.47M
Income tax$18.02M$24.14M$21.72M$23.11M$25.26M$28.74M$27.41M$30.98M
Net income$70.00M$89.35M$89.59M$88.08M$102.07M$114.36M$117.10M$130.49M
EPS (basic)$4.50$5.43$5.55$5.67$6.81$7.62$7.91$8.94
EPS (diluted)$4.49$5.42$5.55$5.66$6.80$7.61$7.89$8.93
Diluted shares15.44M16.33M15.99M15.41M14.87M14.89M14.70M14.48M
Net margin121.8%140.1%146.3%135.7%149.9%165.6%162.7%175.6%

Balance sheet

fiscal years · USD
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$122.99M$140.14M$528.66M$634.63M$200.00M$156.28M$225.39M$191.92M
Goodwill$109.57M$108.94M$108.90M$108.94M$108.94M$149.90M$149.76M$149.76M
Total assets$4.90B$5.02B$5.76B$6.00B$5.88B$6.17B$6.46B$6.72B
Long-term debt————$0$100.00M$150.00M$150.00M
Total debt————$0$100.00M$150.00M$150.00M
Total liabilities$4.30B$4.36B$5.06B$5.32B$5.30B$5.49B$5.73B$5.91B
Shareholders' equity$600.76M$657.98M$701.11M$681.11M$577.85M$677.07M$730.66M$809.68M

Cash flow

fiscal years · USD
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$77.57M$105.05M$89.80M$102.27M$115.82M$137.58M$131.90M$131.37M
Capital expenditures$10.19M$4.73M$5.54M$3.32M$2.14M$2.96M$2.71M$2.92M
Free cash flow$67.38M$100.32M$84.25M$98.95M$113.68M$134.62M$129.19M$128.45M
Investing cash flow-$168.47M-$108.83M-$285.29M-$191.17M-$410.45M$14.68M-$252.26M-$269.92M
Financing cash flow$131.38M$20.94M$584.01M$194.87M-$140.00M-$195.98M$189.48M$105.08M
Dividends paid$29.58M$35.55M$36.67M$36.14M$36.70M$39.99M$43.48M$47.29M
Share buybacks$20.27M$19.43M$36.48M$58.68M$26.45M$60.13M$17.90M$45.76M
Stock-based compensation$2.15M$2.52M$3.25M$3.12M$3.28M$3.21M$3.52M$3.38M
Depreciation & amortization$5.09M$5.00M$5.79M$5.83M$5.33M$4.56M$4.21M$4.29M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.