Saturday 17 October 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. In the quarter to June 2026, revenue grew 1.16%, EPS grew 2.62%, free cash flow grew 19.2% and total debt was flat, each against the same quarter a year earlier. Dividend growth for twenty-five consecutive years, revenue growth for three; insiders bought in the last twelve months.
141.69
0.75
+0.53%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
14.51 | 13.16 | 13.33 | 14.24 |
+8 more quarters Free account |
P/S ratio |
4.63 | 4.25 | 4.32 | 4.56 | |
P/FCF ratio |
13.33 | 12.68 | 13.43 | 14.02 | |
P/Operating CF |
57.07 | 44.87 | 50.23 | 47.92 | |
P/B ratio |
2.30 | 2.15 | 2.13 | 2.24 | |
Price to Tangible BV |
2.86 | 2.68 | 2.65 | 2.80 | |
EV/Sales |
4.34 | 3.88 | 4.22 | 4.36 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
12.26 | 11.29 | 12.81 | 13.11 | |
EV/FCF |
12.49 | 11.58 | 13.10 | 13.43 | |
Quick Ratio |
0.05 | 0.05 | 0.03 | 0.04 | |
Current Ratio |
0.83 | 0.84 | 0.83 | 0.82 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
2.21% | 2.22% | 2.23% | 2.25% | |
Debt/Equity |
0.19 | 0.19 | 0.19 | 0.19 | |
Asset Turnover |
0.06 | 0.06 | 0.06 | 0.06 | |
Operating CF/Net income |
0.99 | 1.21 | 1.06 | 1.07 | |
Capex/Depreciation |
0.16 | (0.34) | (0.29) | (0.79) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
39.81% | 40.64% | 40.05% | 36.59% | |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.02 | 0.02 | |
Share Based Compensation of Revenue |
(0.68%) | 3.24% | 0.96% | 0.89% | |
Graham Net Nets |
(0.64) | (0.69) | (0.70) | (0.69) | |
Graham Number |
108.83 | 106.64 | 106.08 | 104.01 | |
Earnings Yield |
6.89% | 7.60% | 7.50% | 7.02% | |
Free Cash Flow Yield |
7.50% | 7.88% | 7.45% | 7.13% | |
Revenue per Share |
7.19 | 6.90 | 6.96 | 7.07 | |
Operating CF per Share |
2.32 | 2.66 | 2.37 | 2.59 | |
Capex per Share |
0.03 | (0.05) | (0.05) | (0.11) | |
Free Cash Flow per Share |
2.35 | 2.61 | 2.32 | 2.48 | |
Cash per Share |
19.02 | 20.95 | 13.26 | 15.60 | |
Shareholders Equity per Share |
57.59 | 55.67 | 55.94 | 55.26 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
57.59 | 55.67 | 55.94 | 55.26 | |
Free Cash Flow |
33.07 | 37.28 | 33.61 | 35.82 | |
Working Capital |
(947.26) | (921.78) | (972.02) | (986.00) | |
Capital Expenditures |
0.42 | (0.73) | (0.74) | (1.55) | |
Net Current Asset Value |
(1,194.61) | (1,169.23) | (1,215.70) | (1,228.09) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.01 | 0.01 | 0.02 | |
Price to Operating Income |
11.36 | 10.41 | 10.69 | 11.45 | |
| Other line items | |||||
Average Payables |
5,294.49 | 5,301.04 | 5,222.57 | 5,180.12 | |
Average Assets |
6,686.07 | 6,691.61 | 6,590.74 | 6,550.97 | |
Average Common Equity |
786.58 | 775.36 | 770.17 | 770.12 |
Columns are period end dates