City Holding Company (CHCO)

NASDAQ: CHCO · Real-Time Price · USD

147.28

-0.70 (-0.47%)

Aug 14, 2026, 4:00 PM EDT - Market closed

City Holding Company Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	320.51	315.57	291.75	286.63	251.64	228.38
Revenue Growth	6.38%	8.16%	1.79%	13.91%	10.18%	0.78%
Net Income	130.65	129.33	116.03	113.33	101.11	87.24
Earnings Per Share	9.13	8.93	7.89	7.61	6.80	5.66
EPS Growth	10.04%	13.18%	3.68%	11.91%	20.14%	1.98%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	302.46	227.01	282.88	216.8	281.84	663.66
Total Debt	562.09	560.74	526.91	483.43	356.02	336.74
Net Cash (Debt)	-259.62	-333.73	-244.03	-266.63	-74.18	326.92
Net Cash Growth	-	-	-	-	-	40.56%
Net Cash Per Share	-18.17	-23.04	-16.60	-17.91	-4.99	21.22

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	142.37	131.37	131.9	137.58	115.82	102.27
Capital Expenditures	-3.83	-2.92	-2.71	-2.96	-2.14	-3.32
Free Cash Flow	138.54	128.45	129.19	134.62	113.68	98.95
Free Cash Flow Growth	7.55%	-0.57%	-4.03%	18.42%	14.88%	17.45%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Profit Margin	40.76%	40.98%	39.77%	39.54%	40.18%	38.20%
FCF Margin	43.22%	40.70%	44.28%	46.97%	45.17%	43.33%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 15, 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
Dividend Per Share	3.480	3.320	3.010	2.730	2.500	2.340
Dividend Per Share Growth	10.13%	10.30%	10.26%	9.20%	6.84%	2.18%
Dividend Yield	2.36%	2.84%	2.67%	2.67%	2.98%	3.27%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 15, 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
PE Ratio	16.13	13.28	15.01	14.43	13.68	14.17
Forward PE	15.69	13.55	15.63	15.09	13.12	16.42
P/FCF Ratio	14.93	13.37	13.48	12.15	12.17	12.50
PS Ratio	6.45	5.44	5.97	5.71	5.50	5.41