City Holding Company Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Interest Income	240.21	236.4	220.24	219.24	180.03	155.57
Net Interest Income Growth	8.38%	7.34%	0.45%	21.78%	15.72%	0.60%
Non-Interest Income	78.66	77.77	73.33	70.63	72.08	69.64
Non-Interest Income Growth	6.12%	6.04%	3.83%	-2.01%	3.50%	-15.77%
Revenues Before Loan Losses	318.86	314.17	293.57	289.87	252.11	225.21
Provision for Credit Losses	-0.8	-1.4	1.82	3.24	0.47	-3.17
Revenue	319.66	315.57	291.75	286.63	251.64	228.38
Revenue Growth (YoY)	8.82%	8.16%	1.79%	13.91%	10.18%	0.78%
Compensation Expenses	80.16	79.17	76.36	73.16	66.54	61.85
Selling, General & Admin	41.62	41.46	39.77	36.59	41.06	40.71
Other Non-Interest Expenses	34.08	33.48	31.1	33.77	16.7	14.63
Total Non-Interest Expense	155.85	154.1	147.24	143.52	124.3	117.19
Pretax Income	163.81	161.47	144.52	143.11	127.33	111.19
Provision for Income Taxes	31.93	30.98	27.42	28.74	25.26	23.11
Net Income	131.88	130.49	117.1	114.37	102.07	88.08
Net Income to Common	131.88	130.49	117.1	114.37	102.07	88.08
Net Income Growth	11.84%	11.43%	2.39%	12.04%	15.88%	-1.69%
Shares Outstanding (Basic)	14	14	15	15	15	15
Shares Outstanding (Diluted)	14	14	15	15	15	15
Shares Change (YoY)	-1.84%	-1.46%	-1.30%	0.12%	-3.47%	-3.68%
EPS (Basic)	9.08	8.94	7.91	7.62	6.81	5.67
EPS (Diluted)	9.08	8.93	7.89	7.61	6.80	5.66
EPS Growth	13.78%	13.18%	3.68%	11.91%	20.14%	1.98%
Shares Outstanding	14.11	14.35	14.71	14.83	14.79	15.06
Free Cash Flow	134.47	128.45	129.19	134.62	113.68	98.95
Free Cash Flow Growth	4.69%	-0.57%	-4.03%	18.42%	14.88%	17.45%
Free Cash Flow Per Share	9.34	8.87	8.79	9.04	7.64	6.42
Dividends Per Share	3.400	3.320	3.010	2.730	2.500	2.340
Dividend Growth	2.41%	10.30%	10.26%	9.20%	6.84%	2.18%
Profit Margin	41.26%	41.35%	40.14%	39.90%	40.56%	38.57%
FCF Margin	42.07%	40.70%	44.28%	46.97%	45.17%	43.33%
EBITDA	10.17	11.18	13.2	10.72	15.78	14.61
EBITDA Margin	3.18%	3.54%	4.52%	3.74%	6.27%	6.40%
Effective Tax Rate	19.49%	19.19%	18.97%	20.08%	19.84%	20.79%

SEC Filings: 10-K · 10-Q