City Holding Company (CHCO)
NASDAQ: CHCO · Real-Time Price · USD
130.76
+2.22 (1.73%)
Jun 12, 2026, 4:00 PM EDT - Market closed
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 |
| 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% |
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% |