SequelSEC

CITY HOLDING CO CHCO

National Commercial Banks · CIK 0000726854 · Fiscal year ends 1231 · Bank

AnnualQuarterlyTTM
Revenue
Unavailable
Fiscal year ended 2025-12-31
Net income
Unavailable
Fiscal year ended 2025-12-31
Total assets
$6.72B
Fiscal year ended 2025-12-31

This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from CITY HOLDING CO’s SEC filings, each linked to the filing it came from. It is classified by the SEC under National Commercial Banks.

Banks, brokers and insurers present a top line that is not comparable with an operating company’s revenue: it is reported net of interest expense, or as premiums earned, depending on the filer. The figures are the filer’s own and are traceable to the filing; the comparison across classes is what does not hold.

Income

CITY HOLDING CO income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312019-09-302019-06-302019-03-31
RevenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$16.19M$16.56M$14.75M
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net incomeUnavailableUnavailableUnavailable$30.67M$23.39M$22.22M$22.61M$22.37M$22.75M$21.62M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesUnavailableUnavailableUnavailableshares 14.78Mshares 15.06Mshares 15.73Mshares 16.23Mshares 16.29Mshares 16.39Mshares 16.43M
Pretax incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$29.12M$28.56M$28.56M$27.43M
Income tax expenseUnavailableUnavailableUnavailable$6.82M$6.24M$4.56M$6.32M$6.19M$5.81M$5.81M
Diluted EPSUnavailableUnavailableUnavailable$2.05$1.54$1.40$1.38$1.36$1.38$1.30
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

CITY HOLDING CO balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312019-09-302019-06-302019-03-31
Cash & equivalents$191.92M$225.39M$156.28M$200.00M$634.63M$528.66M$140.14M$116.19M$168.72M$143.85M
Total assets$6.72B$6.46B$6.17B$5.88B$6.00B$5.76B$5.02B$4.96B$4.94B$4.92B
Current assetsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total liabilities$5.91B$5.73B$5.49B$5.30B$5.32B$5.06B$4.36B$4.31B$4.30B$4.30B
Current liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI$809.68M$730.66M$677.07M$577.85M$681.10M$701.11M$657.98M$649.60M$636.91M$619.24M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Goodwill$149.76M$149.76M$149.90M$108.94M$108.94M$108.90M$108.94M$109.05M$109.02M$108.98M
Long-term debt$150.00M$150.00M$100.00M$0UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

CITY HOLDING CO cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312019-09-302019-06-302019-03-31
Operating cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$28.69M$27.93M$28.36M$20.06M
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$1.21M$498.00K$1.44M$1.58M
Investing cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable-$50.50M-$57.94M-$13.32M$12.93M
Financing cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$45.76M-$22.52M$9.84M-$12.14M
Net change in cashUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$23.95M-$52.52M$24.87M$20.86M
Stock-based compensationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$615.00K$527.00K$571.00K$803.00K
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$9.29M$8.75M$8.74M$8.78M
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$0$7.32M$8.02M$4.09M
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$455.00K

Derived

CITY HOLDING CO derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312019-09-302019-06-302019-03-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$27.48M$27.44M$26.92M$18.49M
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable169.5%162.6%125.4%
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratioUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Revenue YoY growthUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable11.2%16.5%9.5%
Net marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equity0.19xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CHCO in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-K · Filed 2026-02-25View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-07View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.