20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
City Holding Company (CHCO) operates in the BANKS - REGIONAL industry and is headquartered in Charleston, United States with about 924 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, CHCO reported $392M in revenue and $130M in net income.
City Holding Company operates as a financial holding company for City National Bank of West Virginia that provides banking, trust and investment management, and other financial solutions in the United States.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $380M | $392M | $371M | $334M | $256M | $229M | $255M | $261M | $220M | $203M | $187M | $179M | $185M | $194M | $165M | $165M | $169M | $189M | $208M | $213M | $210M |
| Gross Profit | $299M | $310M | $283M | $279M | $246M | $222M | $221M | $226M | $197M | $183M | $169M | $160M | $169M | $173M | $144M | $140M | $134M | $146M | $152M | $148M | $153M |
| Gross Margin % | 78.8% | 79.0% | 76.3% | 83.5% | 96.0% | 97.1% | 86.5% | 86.5% | 89.4% | 90.2% | 90.6% | 89.5% | 91.3% | 89.6% | 87.4% | 84.7% | 79.4% | 77.0% | 72.9% | 69.2% | 72.7% |
| Operating Income (EBIT) | $144M | $163M | $145M | $143M | $127M | $111M | $111M | $113M | $88M | $91M | $77M | $83M | $77M | $73M | $59M | $61M | $57M | $63M | $38M | $77M | $82M |
| Operating Margin % | 38.0% | 41.5% | 38.9% | 42.8% | 49.8% | 48.6% | 43.6% | 43.5% | 40.0% | 44.8% | 41.4% | 46.1% | 41.9% | 38.0% | 35.9% | 37.0% | 34.0% | 33.4% | 18.1% | 36.0% | 38.8% |
| Net Income | $132M | $130M | $117M | $114M | $102M | $88M | $90M | $89M | $70M | $54M | $52M | $54M | $53M | $48M | $39M | $41M | $39M | $43M | $28M | $51M | $53M |
| Net Margin % | 34.7% | 33.3% | 31.5% | 34.2% | 39.9% | 38.5% | 35.1% | 34.3% | 31.8% | 26.8% | 28.0% | 30.2% | 28.7% | 24.9% | 23.6% | 24.6% | 23.1% | 22.5% | 13.5% | 23.9% | 25.3% |
| EBITDA | $175M | $171M | $158M | $154M | $143M | $126M | $122M | $119M | $94M | $98M | $84M | $84M | $79M | $68M | $65M | $68M | $63M | $68M | $41M | $79M | $83M |
| Earnings Per Share (EPS) | $9.22 | $9.08 | $7.97 | $7.68 | $6.86 | $5.72 | $5.60 | $5.47 | $4.53 | $3.52 | $3.50 | $3.57 | $3.42 | $3.06 | $2.63 | $2.69 | $2.49 | $2.68 | $1.74 | $3.01 | $2.99 |
| Shares Outstanding (M) | 14M | 14M | 15M | 15M | 15M | 15M | 16M | 16M | 15M | 15M | 15M | 15M | 15M | 16M | 15M | 15M | 16M | 16M | 16M | 17M | 18M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $80M | $98M | $101M | $100M | $97M | $94M | $93M | $96M |
| Gross Profit | $61M | $79M | $80M | $80M | $78M | $72M | $70M | $72M |
| Gross Margin % | 75.8% | 79.9% | 79.3% | 79.5% | 80.0% | 77.0% | 74.8% | 75.4% |
| Operating Income (EBIT) | $21M | $39M | $41M | $44M | $41M | $37M | $34M | $37M |
| Operating Margin % | 25.6% | 39.9% | 40.2% | 43.8% | 42.4% | 39.3% | 37.0% | 38.6% |
| Net Income | $33M | $32M | $32M | $35M | $33M | $30M | $29M | $30M |
| Net Margin % | 41.5% | 32.2% | 31.2% | 35.2% | 34.4% | 32.3% | 30.7% | 31.0% |
| EBITDA | $46M | $40M | $43M | $46M | $45M | $40M | $39M | $40M |
| Earnings Per Share (EPS) | $2.37 | $2.22 | $2.20 | $2.43 | $2.31 | $2.07 | $1.95 | $2.03 |
| Shares Outstanding (M) | 14M | 14M | 14M | 14M | 14M | 15M | 15M | 15M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $142M | $131M | $132M | $138M | $116M | $102M | $90M | $99M | $78M | $76M | $65M | $48M | $53M | $76M | $54M | $59M | $68M | $25M | $55M | $50M | $59M |
| Capital Expenditures (CapEx) | $4M | $3M | $3M | $3M | $2M | $3M | $6M | $5M | $10M | $7M | $6M | $3M | $2M | $7M | $8M | $5M | $5M | $9M | $10M | $14M | $6M |
| Free Cash Flow (FCF) | $138M | $128M | $129M | $135M | $114M | $99M | $84M | $94M | $67M | $70M | $60M | $45M | $51M | $68M | $46M | $55M | $63M | $16M | $44M | $36M | $53M |
| FCF Margin % | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid | $49M | $47M | $43M | $40M | $37M | $36M | $37M | $36M | $30M | $27M | $26M | $25M | $24M | $23M | $21M | $21M | $21M | $22M | $21M | $21M | $19M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $33M | $38M | $34M | $37M | $28M | $32M | $34M | $38M |
| Capital Expenditures (CapEx) | $1M | $1M | $1M | $2M | $0M | $0M | $1M | $1M |
| Free Cash Flow (FCF) | $32M | $37M | $34M | $36M | $28M | $31M | $33M | $37M |
| FCF Margin % | — | — | — | — | — | — | — | — |
| Dividends Paid | $10M | $15M | $13M | $11M | $12M | $12M | $12M | $11M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $6.8B | $6.7B | $6.5B | $6.2B | $5.9B | $6.0B | $5.8B | $5.0B | $4.9B | $4.1B | $4.0B | $3.7B | $3.5B | $3.4B | $2.9B | $2.8B | $2.6B | $2.6B | $2.6B | $2.5B | $2.5B |
| Cash & Cash Equivalents | $267M | $192M | $225M | $156M | $200M | $635M | $529M | $140M | $123M | $83M | $88M | $70M | $148M | $86M | $75M | $146M | $55M | $63M | $60M | $75M | $85M |
| Total Liabilities | $6.0B | $5.9B | $5.7B | $5.5B | $5.3B | $5.3B | $5.1B | $4M | $4.3B | $3.6B | $3.5B | $3.3B | $3.1B | $3.0B | $2.6B | $2.5B | $2.3B | $2.3B | $2.3B | $2.2B | $2.2B |
| Total Debt (Short + Long-Term) | $528M | $518M | $476M | $435M | $291M | $312M | $296M | $215M | $266M | $70M | $81M | $29M | $178M | $154M | $131M | $206M | $129M | $135M | $214M | $167M | $185M |
| Total Shareholders' Equity | $809M | $810M | $731M | $677M | $578M | $681M | $701M | $5.0B | $604M | $502M | $442M | $419M | $392M | $388M | $333M | $311M | $315M | $309M | $284M | $294M | $305M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CHCO viewer.
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