City Holding Company (CHCO)
NASDAQ: CHCO · Real-Time Price · USD
140.88
-1.22 (-0.86%)
Oct 21, 2026, 4:00 PM EDT - Market closed

City Holding Company Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
320.51315.57291.75286.63251.64228.38
Revenue Growth
6.38%8.16%1.79%13.91%10.18%0.78%
Net Income
130.65129.33116.03113.33101.1187.24
Earnings Per Share
9.138.937.897.616.805.66
EPS Growth
10.04%13.18%3.68%11.91%20.14%1.98%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
302.46227.01282.88216.8281.84663.66
Total Debt
562.09560.74526.91483.43356.02336.74
Net Cash (Debt)
-259.62-333.73-244.03-266.63-74.18326.92
Net Cash Growth
-----40.56%
Net Cash Per Share
-18.17-23.04-16.60-17.91-4.9921.22

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
142.37131.37131.9137.58115.82102.27
Capital Expenditures
-3.83-2.92-2.71-2.96-2.14-3.32
Free Cash Flow
138.54128.45129.19134.62113.6898.95
Free Cash Flow Growth
7.55%-0.57%-4.03%18.42%14.88%17.45%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
4.0003.3203.0102.7302.5002.340
Dividend Per Share Growth
11.42%10.30%10.26%9.20%6.84%2.18%
Dividend Yield
2.84%2.77%2.54%2.48%2.67%2.85%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.4313.2815.0114.4313.6814.17
Forward PE
14.9413.5515.6315.0913.1216.42
P/FCF Ratio
14.2813.3713.4812.1512.1712.50
PS Ratio
6.175.445.975.715.505.41