City Holding Company (CHCO)
NASDAQ: CHCO · Real-Time Price · USD
139.62
+2.06 (1.50%)
Jul 24, 2026, 4:00 PM EDT - Market closed

City Holding Company Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
320.59315.57291.75286.63251.64228.38
Revenue Growth
6.55%8.16%1.79%13.91%10.18%0.78%
Net Income
131.79130.49117.1114.37102.0788.08
Earnings Per Share
9.148.937.897.616.805.66
EPS Growth
9.99%13.18%3.68%11.91%20.14%1.98%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
267.2191.92225.39156.28200634.63
Total Debt
15015015010000
Net Cash (Debt)
-150-150-150-100-0-0
Net Cash Growth
------
Net Cash Per Share
-10.50-10.36-10.21-6.72--

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
137.87131.37131.9137.58115.82102.27
Capital Expenditures
-3.4-2.92-2.71-2.96-2.14-3.32
Free Cash Flow
134.47128.45129.19134.62113.6898.95
Free Cash Flow Growth
4.34%-0.57%-4.03%18.42%14.88%17.45%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
51.15%51.17%49.53%49.93%50.60%48.69%
Profit Margin
41.11%41.35%40.14%39.90%40.56%38.57%
FCF Margin
0.00%40.70%44.28%46.97%45.17%43.33%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.4803.3203.0102.7302.5002.340
Dividend Per Share Growth
10.13%10.30%10.26%9.20%6.84%2.18%
Dividend Yield
2.49%2.74%2.50%2.44%2.66%2.87%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.2913.3515.0214.4913.6914.45
Forward PE
14.9213.5515.6315.0913.1216.42
P/FCF Ratio
-13.3213.4912.1512.1112.45
PS Ratio
6.125.425.975.715.475.39