CHCO
City Holding Co (CHCO)
NASDAQ
$129.64+$1.82 (+1.42%)
Price as of Jun 23, 2026 4:10 PM EDT
  • $1.8B
    Market Cap
  • 9.86%
    1-Year Change
  • Banks - Regional
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
236.4M
+7.34%
220.2M
+0.45%
219.2M
+21.78%
180.0M
+15.72%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
236.4M
+7.34%
220.2M
+0.45%
219.2M
+21.78%
180.0M
+15.72%
Sales and Marketing Expense
3.1M
-19.34%
3.8M
+22.78%
3.1M
-8.60%
3.4M
+10.16%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
4.3M
+1.73%
4.2M
-7.48%
4.6M
-14.44%
5.3M
-8.68%
Total Operating Expenses
154.1M
+4.66%
147.2M
+2.59%
143.5M
+15.46%
124.3M
+6.07%
Operating Profit
161.5M
+11.73%
144.5M
+0.99%
143.1M
+12.39%
127.3M
+14.52%
Interest Income
321.2M
+4.83%
306.4M
+12.96%
271.3M
+43.01%
189.7M
+14.64%
Interest Expense
N/A
N/A
N/A
N/A
-52.0M
+438.82%
-9.7M
-2.42%
Interest Income and Expense and Net
321.2M
+4.83%
306.4M
+39.77%
219.2M
+21.78%
180.0M
+15.72%
Total Nonoperating Income and Expense
236.4M
+7.34%
220.2M
+0.45%
219.2M
+21.78%
180.0M
+15.72%
Income before Taxes
161.5M
+11.73%
144.5M
+0.99%
143.1M
+12.39%
127.3M
+14.52%
Income Taxes
31.0M
+13.00%
27.4M
-4.61%
28.7M
+13.77%
25.3M
+9.30%
Extraordinary Items
0
N/A
0
N/A
N/A
N/A
N/A
N/A
Net Income
130.5M
+11.43%
117.1M
+2.39%
114.4M
+12.04%
102.1M
+15.88%
Net Income from Continuing Operations Applicable to Common
161.5M
+11.73%
144.5M
+0.99%
143.1M
+12.39%
127.3M
+14.52%
Basic EPS and Net Income
8.94
+13.02%
7.91
+3.81%
7.62
+11.89%
6.81
+20.11%
Diluted EPS and Net Income
8.93
+13.18%
7.89
+3.68%
7.61
+11.91%
6.80
+20.14%
Basic Weighted Average Shares
14.5M
-1.38%
14.7M
-1.29%
14.9M
+0.14%
14.8M
-3.47%
Diluted Weighted Average Shares
14.5M
-1.46%
14.7M
-1.30%
14.9M
+0.12%
14.9M
-3.47%
Balance Sheet
Cash and Cash Equivalents
191.9M
-14.85%
225.4M
+44.22%
156.3M
-21.86%
200.0M
-68.49%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
191.9M
-14.85%
225.4M
+44.22%
156.3M
-21.86%
200.0M
-68.49%
Total Current Assets
108.0M
-7.10%
116.3M
-6.34%
124.2M
-16.82%
149.3M
+82.34%
Accumulated Depreciation
109.6M
+2.69%
106.8M
-2.97%
110.0M
+3.71%
106.1M
+2.09%
Property and Plant and Equipment and Net
69.1M
-1.99%
70.5M
-2.23%
72.1M
+1.92%
70.8M
-4.43%
Total Long-Term Assets
108.0M
-7.10%
116.3M
-6.34%
124.2M
-16.82%
149.3M
+82.34%
Total Assets
6.7B
+4.06%
6.5B
+4.72%
6.2B
+4.93%
5.9B
-2.09%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Debt
150.0M
0.00%
150.0M
+50.00%
100.0M
N/A
N/A
N/A
Total Long-Term Liabilities
150.0M
0.00%
150.0M
+50.00%
100.0M
+53.71%
65.1M
N/A
Total Liabilities
5.9B
+3.20%
5.7B
+4.33%
5.5B
+3.60%
5.3B
-0.42%
Retained Earnings
935.0M
+9.65%
852.8M
+9.29%
780.3M
+10.42%
706.7M
+10.11%
Total Stockholders Equity
809.7M
+10.81%
730.7M
+7.92%
677.1M
+17.17%
577.9M
-15.16%
Total Shares Outstanding
19.0M
0.00%
19.0M
0.00%
19.0M
0.00%
19.0M
0.00%
Cash Flow
Cash from Operating Activities
131.4M
-0.40%
131.9M
-4.13%
137.6M
+18.79%
115.8M
+13.24%
Capital Expenditures
2.9M
+8.06%
2.7M
-8.64%
3.0M
+38.35%
2.1M
-35.57%
Cash from Investing Activities
-269.9M
+7.00%
-252.3M
-1,818.39%
14.7M
+103.58%
-410.5M
+114.71%
Dividends Paid
47.3M
+8.77%
43.5M
+8.72%
40.0M
+8.97%
36.7M
+1.56%
Cash from Financing Activities
105.1M
-44.54%
189.5M
+196.68%
-196.0M
+39.99%
-140.0M
-171.84%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
68.30%
+4.09%
65.62%
+0.53%
65.27%
-7.71%
70.73%
-1.04%
Return on Assets
1.98%
+6.75%
1.85%
-2.32%
1.90%
+10.52%
1.72%
+14.72%
Return on Equity
16.94%
+1.84%
16.64%
-8.72%
18.23%
+12.41%
16.22%
+27.23%
Revenue Growth
7.34%
+1,515.74%
0.45%
-97.91%
21.78%
+38.52%
15.72%
+2,517.36%
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow