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Friday 6 November 2026
Export CHCO’s income statement to Excel — free account
City Holding Company
CHCO Financial Banks Regional
City Holding Company’s revenue for fiscal 2025 (year ended December 2025) was $399.0 million, up 5.06% from fiscal 2024.
- Revenue
- +1.16%
- EPS
- +1.24%
- Free cash flow
- −0.06%
- Total debt
- 0.00%
Quarter to September 2026, against a year earlier
141.54
0.51
−0.36%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 4 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
13.33 | 13.16 | 14.51 | — |
P/S ratio |
4.32 | 4.25 | 4.63 | — | |
P/FCF ratio |
13.43 | 12.68 | 13.33 | — | |
P/Operating CF |
50.23 | 44.87 | 57.07 | — | |
P/B ratio |
2.13 | 2.15 | 2.30 | — | |
Price to Tangible BV |
2.65 | 2.68 | 2.86 | — | |
EV/Sales |
4.22 | 3.88 | 4.34 | — | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | — | |
EV/Operating CF |
12.81 | 11.29 | 12.26 | — | |
EV/FCF |
13.10 | 11.58 | 12.49 | — | |
Quick Ratio |
0.03 | 0.05 | 0.05 | 0.00 | |
Current Ratio |
0.83 | 0.84 | 0.83 | 0.00 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
2.23% | 2.22% | 2.21% | 2.21% | |
Debt/Equity |
0.19 | 0.19 | 0.19 | 0.19 | |
Asset Turnover |
0.06 | 0.06 | 0.06 | 0.00 | |
Operating CF/Net income |
1.06 | 1.21 | 0.99 | 0.00 | |
Capex/Depreciation |
(0.29) | (0.34) | 0.16 | — | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | — | |
Selling, General and Administrative Expense of Revenue |
40.05% | 40.64% | 39.81% | — | |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.02 | 0.02 | |
Share Based Compensation of Revenue |
0.96% | 3.24% | (0.68%) | 0.00% | |
Graham Net Nets |
(0.70) | (0.69) | (0.64) | — | |
Graham Number |
106.08 | 106.64 | 108.83 | — | |
Earnings Yield |
7.50% | 7.60% | 6.89% | — | |
Free Cash Flow Yield |
7.45% | 7.88% | 7.50% | — | |
Revenue per Share |
6.96 | 6.90 | 7.19 | 0.00 | |
Operating CF per Share |
2.37 | 2.66 | 2.32 | 2.55 | |
Capex per Share |
(0.05) | (0.05) | 0.03 | 0.00 | |
Free Cash Flow per Share |
2.32 | 2.61 | 2.35 | 2.55 | |
Cash per Share |
13.26 | 20.95 | 19.02 | 14.36 | |
Shareholders Equity per Share |
55.94 | 55.67 | 57.59 | 55.72 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
55.94 | 55.67 | 57.59 | 55.72 | |
Free Cash Flow |
33.61 | 37.28 | 33.07 | 35.80 | |
Working Capital |
(972.02) | (921.78) | (947.26) | 4,751.52 | |
Capital Expenditures |
(0.74) | (0.73) | 0.42 | — | |
Net Current Asset Value |
(1,215.70) | (1,169.23) | (1,194.61) | (1,253.12) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | — | |
Capex to Sales |
0.01 | 0.01 | 0.00 | — | |
Price to Operating Income |
10.69 | 10.41 | 11.36 | — | |
| Other line items | |||||
Average Payables |
5,222.57 | 5,301.04 | 5,294.49 | 5,307.87 | |
Average Assets |
6,590.74 | 6,691.61 | 6,686.07 | 6,726.94 | |
Average Common Equity |
770.17 | 775.36 | 786.58 | 790.28 |
Columns are period end dates · fundamentals updated 4 Nov 2026